Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2026 >>  ABB India  6982 [ -0.39% ] ACC  1225.2 [ 0.15% ] Ambuja Cements  382 [ -0.03% ] Asian Paints  2419 [ 0.46% ] Axis Bank  1243.95 [ 1.93% ] Bajaj Auto  11590 [ 1.49% ] Bank of Baroda  234.5 [ 0.67% ] Bharti Airtel  1837 [ 0.38% ] Bharat Heavy  410 [ -0.97% ] Bharat Petroleum  302.65 [ 1.22% ] Britannia Industries  5006.5 [ 1.12% ] Cipla  1359.75 [ -0.09% ] Coal India  421.9 [ 0.69% ] Colgate Palm  1864 [ 2.14% ] Dabur India  383 [ -0.52% ] DLF  623 [ 0.32% ] Dr. Reddy's Lab.  1145.25 [ -0.39% ] GAIL (India)  171.05 [ 0.32% ] Grasim Industries  3189.95 [ 0.00% ] HCL Technologies  1251.15 [ -0.31% ] HDFC Bank  722.4 [ 0.75% ] Hero MotoCorp  5248.95 [ 1.31% ] Hindustan Unilever  1963.5 [ 1.21% ] Hindalco Industries  973.2 [ 1.32% ] ICICI Bank  1359 [ 0.52% ] Indian Hotels Co.  713 [ -0.34% ] IndusInd Bank  945.05 [ -1.31% ] Infosys  1060.65 [ -1.43% ] ITC  264.35 [ 2.46% ] Jindal Steel  1104.4 [ 0.80% ] Kotak Mahindra Bank  414.9 [ 1.29% ] L&T  3819.5 [ -0.79% ] Lupin  2047.2 [ -0.40% ] Mahi. & Mahi  3073.95 [ 1.45% ] Maruti Suzuki India  12189.8 [ -0.61% ] MTNL  23.78 [ 0.21% ] Nestle India  1386 [ 2.15% ] NIIT  85.5 [ -2.12% ] NMDC  80.35 [ -0.42% ] NTPC  327 [ -0.91% ] ONGC  236.6 [ 0.47% ] Punj. NationlBak  116.6 [ 2.10% ] Power Grid Corpn.  263.5 [ 0.00% ] Reliance Industries  1241.4 [ 0.44% ] SBI  991.1 [ 2.24% ] Vedanta  256 [ -0.47% ] Shipping Corpn.  267.2 [ -0.52% ] Sun Pharmaceutical  1853.5 [ 1.01% ] Tata Chemicals  732.1 [ -0.33% ] Tata Consumer  1003.3 [ 2.27% ] Tata Motors Passenge  301.05 [ -0.64% ] Tata Steel  182.85 [ -0.30% ] Tata Power Co.  361 [ -0.63% ] Tata Consult. Serv.  2191.5 [ -2.60% ] Tech Mahindra  1555.15 [ -1.26% ] UltraTech Cement  10720 [ -0.28% ] United Spirits  1388.8 [ 1.61% ] Wipro  166.7 [ -1.85% ] Zee Entertainment  79.58 [ 2.82% ] 
Tata Steel Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 228448.63 Cr. P/BV 2.19 Book Value (Rs.) 83.68
52 Week High/Low (Rs.) 224/160 FV/ML 1/1 P/E(X) 21.16
Bookclosure 12/06/2026 EPS (Rs.) 8.65 Div Yield (%) 2.19
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20262955.781.38
SBI BSE Sensex ETF Open Ended 31/08/20262026.891.66
ICICI Prudential Large Cap Fund Open Ended 31/08/20261196.871.49
UTI Nifty 50 ETF Open Ended 31/08/20261013.401.38
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2026997.120.88
SBI Contra Fund Open Ended 31/08/2026959.862.02
UTI BSE Sensex ETF Open Ended 31/08/2026948.921.66
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2026927.581.38
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026829.951.10
SBI Balanced Advantage Fund Open Ended 31/08/2026744.961.78
ICICI Prudential Value Fund Open Ended 31/08/2026731.281.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2026698.410.65
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2026615.351.38
HDFC Focused Fund - Regular Plan Open Ended 31/08/2026589.922.09
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026586.460.67
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2026565.670.75
ICICI Prudential BSE Sensex ETF Open Ended 31/08/2026543.211.66
ICICI Prudential Arbitrage Fund Open Ended 31/08/2026540.371.55
Mirae Asset Large Cap Fund Open Ended 31/08/2026510.931.34
SBI Arbitrage Fund Open Ended 31/08/2026495.351.05
ICICI Prudential Focused Fund Open Ended 31/08/2026491.872.74
Nippon India ETF BSE Sensex Open Ended 31/08/2026477.461.66
UTI Nifty 50 Index Fund Open Ended 31/08/2026407.761.38
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/08/2026404.014.75
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/2026387.710.74
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