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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
154.45
(+ 0.90 0.59%)
Volume385029
Aug 29
NSE
154.48(+ 0.85 0.55%)
Volume16971859
| ISIN No |
INE081A01020 |
Market Cap. ( in Cr. ) |
192845.60 |
P/BV |
2.14 |
Book Value ( ) |
72.21 |
| BSE Code |
500470 |
52 Week High/Low ( ) |
170/123 |
FV/ML |
1/1 |
P/E(X) |
56.38 |
| NSE Code |
TATASTEELEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
2.74 |
Div Yield (%) |
2.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2341.05 | 1.16 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1593.77 | 1.36 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1263.52 | 1.57 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 979.23 | 3.23 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 915.98 | 1.95 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 881.31 | 1.66 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 870.00 | 2.38 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 730.09 | 1.16 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 672.45 | 1.36 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 600.18 | 0.59 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 600.17 | 2.80 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 591.56 | 0.83 |
| SBI Flexicap Fund | Open Ended | 31/07/2025 | 574.90 | 2.60 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 567.45 | 1.16 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 434.38 | 0.98 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 425.05 | 0.67 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 411.10 | 0.77 |
| Franklin India Focused Equity Fund | Open Ended | 31/07/2025 | 394.85 | 3.18 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 360.08 | 1.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 357.15 | 0.88 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 336.54 | 0.84 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 312.11 | 2.52 |
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