Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 128.01 NSE Symbol TATASTEEL Div & Yield % 2.13 Market Cap ( Cr.) 211,221.28 P/E * 14.25 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 2,303.93 1.15 199,920.61
SBI BSE SENSEX ETF 1,566.83 1.35 115,898.92
HDFC Flexi Cap Fund 1,266.74 1.55 81,935.61
SBI ELSS Tax Saver Fund 957.78 3.20 29,937.40
SBI Contra Fund 895.91 1.92 46,653.99
SBI Large Cap Fund 862.00 1.64 52,420.61
SBI Balanced Advantage Fund 850.94 2.32 36,673.43
Kotak Arbitrage Fund 737.91 1.02 72,273.57
UTI-Nifty 50 Exchange Traded Fund 722.34 1.15 62,668.75
UTI-BSE Sensex ETF 664.35 1.35 49,128.16