Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 100.96 NSE Symbol TATASTEEL Div & Yield % 2.15 Market Cap ( Cr.) 204,979.52 P/E * 11.75 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
SBI Contra Fund 550.20 1.86 29,585.65
Mirae Asset Large & Midcap Fund 523.14 1.56 33,618.78
ICICI Pru Balanced Advantage Fund 416.71 0.74 56,174.64
Nippon India Large Cap Fund 412.55 1.58 26,137.65
Mirae Asset Large Cap Fund 391.59 1.03 37,884.61