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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192458.61 Cr.
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P/BV
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2.13
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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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56.27
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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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2.34
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 2058.79 | 1.05 |
SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 1405.14 | 1.24 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1288.16 | 1.70 |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 868.50 | 3.05 |
SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 784.49 | 2.25 |
SBI Contra Fund | Open Ended | 30/04/2025 | 742.36 | 1.68 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 685.31 | 1.08 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 642.87 | 1.05 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/05/2025 | 611.88 | 3.13 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 581.73 | 1.24 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 577.21 | 1.19 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 547.00 | 1.45 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 545.87 | 0.54 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 485.53 | 0.92 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 442.86 | 1.06 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 433.34 | 0.73 |
Franklin India Focused Equity Fund | Open Ended | 31/05/2025 | 402.55 | 3.31 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 356.83 | 1.19 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 356.57 | 1.44 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 298.74 | 0.77 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 294.44 | 1.40 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 268.56 | 0.38 |
Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 262.09 | 1.40 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 251.22 | 0.58 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 248.67 | 0.73 |