FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Tata Steel LtdIndustry : Steel - Large
BSE Code:500470 P/E (TTM) :12.69
ISIN Demat:INE081A01020 Div & Yield %:2.19 EPS (TTM) :14.39
Book Value (RS) :137.5435247 Market Cap (Rs Cr.):227949.21 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3025.41 1.40 216008.85
SBI BSE SENSEX ETF 2070.05 1.68 122953.50
HDFC Flexi Cap Fund 1206.94 1.09 110736.41
ICICI Pru Large Cap Fund 1155.12 1.43 80960.34
UTI-Nifty 50 Exchange Traded Fund 1028.36 1.40 73422.71
SBI Contra Fund 987.66 2.05 48266.35
UTI-BSE Sensex ETF 963.23 1.68 57212.38
Nippon India ETF Nifty 50 BeES 935.26 1.40 66777.21
SBI Balanced Advantage Fund 766.54 1.81 42244.29
ICICI Pru Value Fund 732.21 1.20 61102.29
HDFC Balanced Advantage Fund 718.64 0.67 107765.65
SBI ELSS Tax Saver Fund 660.35 2.04 32300.09
ICICI Pru Nifty 50 ETF 617.91 1.40 44110.69
HDFC Focused Fund 607.01 2.17 27924.78
ICICI Pru Multi-Asset Fund 590.17 0.68 86785.04
1 2 3 4 5  ... 
Monday, August 24, 2026 02:02:00 PM
Adani Ports1677.45comprofit(-1.15)%
      
Asian Paints2633.00comprofit(-0.27)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1080.60comprofit(-1.15)%
      
Bajaj Finserv1998.70comprofit(-1.48)%
      
Bharat Electro..407.40comprofit(-1.48)%
      
Bharti Airtel1936.40comprofit(-0.54)%
      
Eternal327.85comprofit(0.08)%
      
HCL Technologi..1319.00comprofit(1.15)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2019.55comprofit(0.13)%
      
ICICI Bank1414.50comprofit(-0.32)%
      
Infosys1128.80comprofit(0.79)%
      
Interglobe Avi..5111.00comprofit(0.36)%
      
ITC268.40comprofit(-0.52)%
      
Kotak Mah. Ban..399.55comprofit(-0.81)%
      
Larsen & Toubr..4087.50comprofit(-0.01)%
      
M & M3408.40comprofit(-0.25)%
      
Maruti Suzuki13560.00comprofit(-0.15)%
      
NTPC338.80comprofit(-0.37)%
      
Power Grid Cor..269.10comprofit(-1.18)%
      
Reliance Indus..1305.20comprofit(-0.67)%
      
SBI1034.70comprofit(-1.02)%
      
Sun Pharma.Ind..1912.50comprofit(0.61)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2288.00comprofit(-0.44)%
      
Tech Mahindra1585.00comprofit(0.12)%
      
Titan Company5055.35comprofit(-0.49)%
      
Trent2900.00comprofit(-0.77)%
      
UltraTech Cem.11543.15comprofit(-0.07)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)