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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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236800.11 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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81.84
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52 Week High/Low (Rs.)
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224/153
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FV/ML
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1/1
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P/E(X)
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21.94
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Bookclosure
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12/06/2026
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EPS (Rs.)
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8.65
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Div Yield (%)
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2.11
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2977.92 | 1.42 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 2034.06 | 1.70 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1196.57 | 1.12 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 1084.02 | 1.36 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1005.77 | 1.42 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 979.18 | 2.07 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 939.90 | 1.70 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 918.15 | 1.42 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 759.95 | 1.83 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 716.52 | 1.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 712.47 | 0.67 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 654.68 | 2.06 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 601.79 | 2.20 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 596.72 | 1.42 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 545.43 | 1.02 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 522.65 | 1.70 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 502.35 | 0.59 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 459.72 | 1.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 444.38 | 0.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 431.01 | 0.60 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 419.23 | 4.91 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 406.72 | 1.42 |
| Franklin India Flexi Cap Fund | Open Ended | 30/06/2026 | 370.12 | 1.92 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 361.63 | 1.13 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 350.46 | 0.64 |