Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 128.01 NSE Symbol TATASTEEL Div & Yield % 2.25 Market Cap ( Cr.) 199,923.69 P/E * 13.49 EPS * 11.87 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bajaj Finserv Large Cap Fund 53.67 3.58 1,501.12
Kotak Nifty 50 Index Fund 10.80 1.16 930.57
DSP Nifty 50 Equal Weight ETF 12.15 2.06 590.12
HDFC BSE 500 Index Fund 1.60 0.69 232.85
DSP Nifty 50 ETF 1.77 1.16 152.53
Tata Nifty 50 Index Fund 15.01 1.16 1,293.60
HSBC Nifty 50 Index Fund 4.02 1.16 346.00
ICICI Pru BSE Sensex ETF 300.33 1.36 22,093.98
Tata BSE Sensex Index Fund 5.38 1.36 395.64
Shriram Multi Asset Allocation Fund 1.71 1.24 137.20