Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 100.96 NSE Symbol TATASTEEL Div & Yield % 2.19 Market Cap ( Cr.) 201,109.62 P/E * 11.53 EPS * 13.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,310.78 1.31 177,047.39
SBI S&P BSE SENSEX ETF 1,632.74 1.51 108,029.48
SBI Balanced Advantage Fund 708.44 2.46 28,823.16
UTI-Nifty 50 Exchange Traded Fund 655.03 1.31 50,187.63
UTI-S&P BSE Sensex ETF 581.00 1.51 38,441.23
Mirae Asset Large & Midcap Fund 523.14 1.56 33,618.78
SBI Contra Fund 519.69 1.94 26,776.87
ICICI Pru Balanced Advantage Fund 416.71 0.74 56,174.64
Mirae Asset Large Cap Fund 391.59 1.03 37,884.61
Nippon India Large Cap Fund 389.67 1.60 24,378.39