Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 128.01 NSE Symbol TATASTEEL Div & Yield % 2.21 Market Cap ( Cr.) 203,481.49 P/E * 13.98 EPS * 11.66 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Arbitrage 51.90 0.57 9,042.14
HDFC Nifty 100 Index Fund 3.33 0.98 339.11
Sundaram Nifty 100 Equal Weight Fund 1.03 0.97 106.22
Mahindra Manulife Multi Asset Allocation Fund 6.69 1.12 599.89
Nippon India Multi Cap Fund 251.22 0.58 43,483.13
DSP Dynamic Asset Allocation Fund 14.97 0.44 3,396.57
HDFC Nifty 100 Equal Weight Index Fund 3.57 0.97 368.69
Bank of India Balanced Advantage Fund 1.76 1.27 139.06
HDFC NIFTY 100 ETF 0.30 0.98 31.03
Kotak Large Cap Fund 154.96 1.53 10,138.03