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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 16
BSE
185.50
(+ 0.25 0.13%)
Volume3596002
Jul 16
NSE
185.49(+ 0.23 0.12%)
Volume13166990
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
231557.03 |
P/BV |
2.27 |
Book Value ( ) |
81.84 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
224/153 |
FV/ML |
1/1 |
P/E(X) |
21.45 |
| NSE Code |
TATASTEELEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
8.65 |
Div Yield (%) |
2.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2977.92 | 1.42 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 2034.06 | 1.70 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1196.57 | 1.12 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 1084.02 | 1.36 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1005.77 | 1.42 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 979.18 | 2.07 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 939.90 | 1.70 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 918.15 | 1.42 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 759.95 | 1.83 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 716.52 | 1.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 712.47 | 0.67 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 654.68 | 2.06 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 601.79 | 2.20 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 596.72 | 1.42 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 545.43 | 1.02 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 522.65 | 1.70 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 502.35 | 0.59 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 459.72 | 1.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 444.38 | 0.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 431.01 | 0.60 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 419.23 | 4.91 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 406.72 | 1.42 |
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