Tata Steel Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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173645.92 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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72.21
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52 Week High/Low (Rs.)
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185/123
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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21/06/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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2.59
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2001.87 | 1.06 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1362.19 | 1.23 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1179.94 | 1.69 |
SBI Contra Fund | Open Ended | 31/01/2025 | 713.43 | 1.71 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 700.02 | 2.56 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 697.60 | 1.20 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 650.28 | 1.32 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 639.48 | 1.92 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 628.98 | 1.42 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 572.00 | 0.60 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 545.30 | 0.90 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 522.00 | 1.20 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 508.99 | 2.95 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 467.93 | 1.28 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 424.21 | 1.13 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 406.55 | 0.73 |
Franklin India Focused Equity Fund | Open Ended | 31/03/2025 | 385.60 | 3.38 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 317.70 | 1.20 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 297.44 | 1.24 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 263.87 | 0.44 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 256.03 | 1.20 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 251.85 | 1.42 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 245.47 | 0.65 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 240.65 | 0.62 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 238.20 | 0.79 |