Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 128.01 NSE Symbol TATASTEEL Div & Yield % 2.06 Market Cap ( Cr.) 217,842.42 P/E * 14.7 EPS * 11.87 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,502.84 1.24 202,457.72
SBI BSE SENSEX ETF 1,713.72 1.46 117,106.13
HDFC Flexi Cap Fund 1,383.91 1.62 85,559.59
SBI Contra Fund 1,249.84 2.65 47,205.42
SBI ELSS Tax Saver Fund 1,046.37 3.44 30,419.61
SBI Balanced Advantage Fund 960.47 2.56 37,457.25
SBI Large Cap Fund 941.74 1.78 52,829.93
UTI-Nifty 50 Exchange Traded Fund 789.11 1.24 63,831.92
UTI-BSE Sensex ETF 730.19 1.46 49,897.45
Kotak Arbitrage Fund 668.70 0.94 71,517.53