BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
184.75
( -3.25 -1.73%)
Volume1085648
Sep 18
NSE
185.54( -1.75 -0.93%)
Volume29014128
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
231619.44 |
P/BV |
2.22 |
Book Value ( ) |
83.68 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
224/160 |
FV/ML |
1/1 |
P/E(X) |
21.46 |
| 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 | 31/08/2026 | 2955.78 | 1.38 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 2026.89 | 1.66 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 1196.87 | 1.49 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 1013.40 | 1.38 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 997.12 | 0.88 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 959.86 | 2.02 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 948.92 | 1.66 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 927.58 | 1.38 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 829.95 | 1.10 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 744.96 | 1.78 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 731.28 | 1.22 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 698.41 | 0.65 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 615.35 | 1.38 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 589.92 | 2.09 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 586.46 | 0.67 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 565.67 | 0.75 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 543.21 | 1.66 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 540.37 | 1.55 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 510.93 | 1.34 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 495.35 | 1.05 |
| ICICI Prudential Focused Fund | Open Ended | 31/08/2026 | 491.87 | 2.74 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 477.46 | 1.66 |
|
|