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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197164.90 Cr.
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P/BV
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2.19
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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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170/123
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FV/ML
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1/1
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P/E(X)
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57.64
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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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2.28
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 2353.58 | 1.14 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1603.31 | 1.34 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1278.08 | 1.61 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 990.51 | 3.24 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 879.50 | 2.40 |
SBI Contra Fund | Open Ended | 30/06/2025 | 846.66 | 1.79 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 730.51 | 1.14 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 673.20 | 1.34 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 623.85 | 1.51 |
HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2025 | 607.09 | 2.91 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 581.53 | 2.58 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 570.56 | 1.14 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 541.59 | 0.53 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 536.87 | 0.77 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 439.39 | 1.00 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 429.95 | 0.69 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 415.83 | 0.77 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 406.67 | 1.53 |
Franklin India Focused Equity Fund | Open Ended | 30/06/2025 | 399.40 | 3.19 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 378.76 | 0.93 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 357.34 | 1.14 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 339.67 | 2.77 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 319.52 | 0.59 |
ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2025 | 295.57 | 1.34 |
UTI Nifty 50 Index Fund | Open Ended | 30/06/2025 | 274.86 | 1.14 |