Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 100.96 NSE Symbol TATASTEEL Div & Yield % 2.1 Market Cap ( Cr.) 209,598.42 P/E * 12.02 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 2,453.46 1.36 179,764.58
SBI S&P BSE SENSEX ETF 1,736.43 1.58 109,812.59
SBI Balanced Advantage Fund 750.04 2.52 29,753.24
UTI-Nifty 50 Exchange Traded Fund 701.39 1.36 51,391.10
UTI-S&P BSE Sensex ETF 622.67 1.58 39,377.65
Kotak Equity Arbitrage Fund 579.44 1.33 43,514.53
SBI Contra Fund 550.20 1.86 29,585.65
ICICI Pru Balanced Advantage Fund 441.17 0.78 56,709.02
Nippon India Large Cap Fund 412.55 1.58 26,137.65
ICICI Pru Multi-Asset Fund 390.42 0.99 39,534.59