Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 128.01 NSE Symbol TATASTEEL Div & Yield % 2.28 Market Cap ( Cr.) 196,990.06 P/E * 13.53 EPS * 11.66 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Arbitrage Fund 536.87 0.77 69,923.77
Tata Resources & Energy Fund 47.93 4.09 1,172.49
Edelweiss Multi Cap Fund 30.94 1.05 2,952.59
ICICI Pru Equity Savings Fund - Reg 187.07 1.32 14,168.06
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
ICICI Pru BSE 500 ETF 2.18 0.68 321.02
WhiteOak Capital Multi Asset Allocation Fund 4.00 0.15 2,585.54
Quantum Multi Asset Allocation Fund 0.33 0.91 36.65
Aditya Birla SL Manufacturing Equity Fund 30.40 2.80 1,085.20
AXIS BSE Sensex ETF 1.82 1.34 135.93