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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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234952.55 Cr.
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P/BV
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2.47
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Book Value (Rs.)
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76.06
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52 Week High/Low (Rs.)
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191/125
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FV/ML
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1/1
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P/E(X)
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68.69
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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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1.91
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 2725.53 | 1.25 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 1857.48 | 1.47 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1440.64 | 1.50 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 1333.80 | 2.67 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 1116.50 | 3.42 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 1024.84 | 2.57 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 960.23 | 1.33 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 877.37 | 1.25 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 846.38 | 1.51 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 809.72 | 1.47 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 706.53 | 1.25 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 684.31 | 0.63 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 655.49 | 2.77 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 576.26 | 2.17 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 558.30 | 1.10 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 525.85 | 1.20 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 487.85 | 0.80 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 467.44 | 1.25 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 450.20 | 3.56 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 407.02 | 0.81 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 402.13 | 1.48 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 393.82 | 1.47 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 386.83 | 1.94 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 360.16 | 0.96 |
| Nippon India ETF BSE Sensex | Open Ended | 31/12/2025 | 347.52 | 1.47 |