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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
215.90
(+ 0.85 0.40%)
Volume1411042
Apr 29
NSE
215.88(+ 0.83 0.39%)
Volume32800573
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
269494.48 |
P/BV |
2.76 |
Book Value ( ) |
78.16 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
218/138 |
FV/ML |
1/1 |
P/E(X) |
78.79 |
| NSE Code |
TATASTEELEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
2.74 |
Div Yield (%) |
1.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 2973.09 | 1.55 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2038.90 | 1.86 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1448.16 | 1.59 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 1421.06 | 3.25 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1176.34 | 4.14 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 991.61 | 1.55 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 922.66 | 1.86 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 901.74 | 1.84 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 883.50 | 1.55 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 775.31 | 2.01 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 726.86 | 0.74 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 698.37 | 3.39 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 613.95 | 2.54 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 594.83 | 1.28 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 571.33 | 1.55 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 538.95 | 0.96 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 489.44 | 1.86 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 431.69 | 1.86 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2026 | 422.09 | 3.94 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 383.72 | 1.10 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 378.12 | 1.55 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 377.60 | 2.15 |
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