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Tata Steel Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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247748.17 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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78.16
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52 Week High/Low (Rs.)
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216/125
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FV/ML
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1/1
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P/E(X)
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72.43
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Bookclosure
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06/06/2025
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EPS (Rs.)
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2.74
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Div Yield (%)
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1.81
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 2947.45 | 1.38 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 2000.85 | 1.63 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1545.04 | 1.59 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 1430.46 | 2.94 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1197.41 | 3.76 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 1099.11 | 2.73 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 950.89 | 1.38 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 907.71 | 1.66 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 876.07 | 1.63 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 803.57 | 1.12 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 780.89 | 1.38 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 731.67 | 0.68 |
| SBI Flexicap Fund | Open Ended | 31/01/2026 | 702.99 | 3.04 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 618.02 | 2.35 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 598.76 | 1.19 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 563.96 | 1.33 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 523.20 | 0.87 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 513.06 | 1.38 |
| Franklin India Focused Equity Fund | Open Ended | 31/01/2026 | 482.82 | 3.94 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 429.61 | 1.63 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 415.34 | 1.59 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 414.86 | 2.12 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 388.03 | 1.58 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 388.03 | 1.58 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 386.26 | 1.03 |