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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 12
BSE
171.90
(+ 5.55 3.34%)
Volume2022169
Dec 12
NSE
171.89(+ 5.51 3.31%)
Volume41130927
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
214579.42 |
P/BV |
2.38 |
Book Value ( ) |
72.21 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
187/123 |
FV/ML |
1/1 |
P/E(X) |
62.73 |
| NSE Code |
TATASTEELEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
2.74 |
Div Yield (%) |
2.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 2529.54 | 1.16 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 1731.53 | 1.37 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1343.68 | 1.43 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 1244.03 | 2.50 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 1041.35 | 3.22 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 955.86 | 2.43 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 937.22 | 1.68 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 807.21 | 1.16 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 748.39 | 1.37 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 682.67 | 0.94 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 647.13 | 1.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 638.26 | 0.59 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 611.37 | 2.60 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 537.47 | 2.05 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 521.16 | 0.86 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 520.73 | 1.03 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 430.22 | 0.99 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 428.93 | 0.57 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 423.03 | 1.16 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 419.90 | 3.28 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 379.62 | 0.76 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 356.94 | 1.37 |
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