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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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248434.76 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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81.84
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52 Week High/Low (Rs.)
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224/150
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FV/ML
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1/1
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P/E(X)
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23.02
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Bookclosure
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12/06/2026
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EPS (Rs.)
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8.65
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Div Yield (%)
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2.01
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 3263.06 | 1.59 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 2246.58 | 1.94 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1323.56 | 1.30 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 1275.42 | 4.12 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 1096.19 | 1.59 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 1083.10 | 2.29 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 1030.19 | 1.94 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 999.62 | 1.59 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 840.61 | 2.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 788.08 | 0.76 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 757.19 | 3.38 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 714.56 | 1.21 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 672.94 | 1.26 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 665.66 | 2.55 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 649.36 | 1.59 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 603.32 | 1.17 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 563.54 | 1.94 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2026 | 496.41 | 1.94 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2026 | 457.64 | 4.07 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 455.36 | 0.63 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 445.63 | 1.78 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 445.63 | 1.78 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 442.31 | 1.59 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 416.04 | 1.06 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2026 | 409.40 | 2.18 |