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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 21
BSE
168.00
( -4.45 -2.58%)
Volume756225
Nov 21
NSE
168.00( -4.46 -2.59%)
Volume28412865
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
209723.33 |
P/BV |
2.33 |
Book Value ( ) |
72.21 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
187/123 |
FV/ML |
1/1 |
P/E(X) |
61.31 |
| NSE Code |
TATASTEELEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
2.74 |
Div Yield (%) |
2.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 2716.81 | 1.28 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 1864.81 | 1.52 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 1462.72 | 1.61 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 1354.25 | 2.75 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 1133.61 | 3.57 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 1040.55 | 2.69 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 1020.25 | 1.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 877.60 | 1.21 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 865.31 | 1.28 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 803.11 | 1.52 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 694.80 | 0.65 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 691.19 | 1.28 |
| SBI Flexicap Fund | Open Ended | 31/10/2025 | 665.54 | 2.87 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/10/2025 | 585.09 | 2.33 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 567.33 | 0.98 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 566.86 | 1.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 468.33 | 1.09 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 466.92 | 0.65 |
| Franklin India Focused Equity Fund | Open Ended | 31/10/2025 | 457.10 | 3.61 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 447.33 | 1.28 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 413.26 | 0.84 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/10/2025 | 378.26 | 1.52 |
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