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) :11.97
ISIN Demat:INE081A01020 Div & Yield %:2.32 EPS (TTM) :14.39
Book Value (RS) :137.5435247 Market Cap (Rs Cr.):215091.17 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2965.87 1.46 203017.02
SBI BSE SENSEX ETF 2044.25 1.77 115575.74
ICICI Pru Large Cap Fund 1196.54 1.57 76352.23
Kotak Arbitrage Fund 1151.05 1.53 75274.99
UTI-Nifty 50 Exchange Traded Fund 1017.14 1.46 69624.16
UTI-BSE Sensex ETF 963.27 1.77 54460.87
SBI Contra Fund 959.60 2.13 45067.51
Nippon India ETF Nifty 50 BeES 952.13 1.46 65178.85
HDFC Flexi Cap Fund 950.16 0.88 108546.98
ICICI Pru Value Fund 744.90 1.30 57250.19
SBI Balanced Advantage Fund 744.76 1.84 40544.59
SBI Arbitrage Fund 734.34 1.59 46309.13
HDFC Balanced Advantage Fund 698.22 0.68 102533.96
ICICI Pru Nifty 50 ETF 624.30 1.46 42734.60
ICICI Pru Multi Asset Allocation Fund 586.30 0.70 84108.36
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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)