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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
182.95
( -1.40 -0.76%)
Volume642210
Oct 31
NSE
182.84( -1.51 -0.82%)
Volume16041321
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
228248.89 |
P/BV |
2.53 |
Book Value ( ) |
72.21 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
187/123 |
FV/ML |
1/1 |
P/E(X) |
66.73 |
| NSE Code |
TATASTEELEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
2.74 |
Div Yield (%) |
1.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2502.84 | 1.24 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1713.72 | 1.46 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1383.91 | 1.62 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 1249.84 | 2.65 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1046.37 | 3.44 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 960.47 | 2.56 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 941.74 | 1.78 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 789.11 | 1.24 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 730.19 | 1.46 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 668.70 | 0.94 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 641.33 | 0.62 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 627.24 | 1.24 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 624.45 | 2.65 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 614.32 | 2.73 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 607.39 | 1.49 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 523.67 | 0.94 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 523.24 | 1.13 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 474.84 | 1.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 454.20 | 0.67 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 421.92 | 3.43 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 401.18 | 1.24 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 381.45 | 0.81 |
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