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Derivatives
IPO
BSE MF Holdings
Steel Authority Of India Ltd.
BSE Code 500113
ISIN Demat INE114A01011
Book Value (Rs) 134.74
NSE Code SAIL
Dividend Yield % 1.20
Market Cap(Rs Mn) 550599.02
TTM PE(x) 25.63
TTM EPS(Rs) 5.20
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Edelweiss Arbitrage Fund-Reg(G) 19.39 164.02 1.17 14003.17
Kotak Arbitrage Fund(G) 37.49 149.78 0.25 60373.17
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 145.36 0.48 30592.08
Aditya Birla SL Arbitrage Fund(G) 26.57 136.14 0.96 14236.09
ICICI Pru Equity-Arbitrage Fund(G) 34.33 135.50 0.53 25726.55
Invesco India Arbitrage Fund(G) 31.90 126.93 0.65 19675.15
SBI Contra Fund-Reg(IDCW) 67.37 119.02 0.28 42220.04
Tata Arbitrage Fund-Reg(G) 14.36 103.71 0.81 12789.92
UTI Mid Cap Fund-Reg(IDCW) 145.93 99.80 0.94 10649.44
HDFC Arbitrage-WP(G) 30.64 69.80 0.38 18350.43
SBI Multi Asset Allocation Fund-Reg(G) 59.81 64.85 0.85 7673.98
Nippon India Arbitrage Fund(G) 26.55 47.09 0.34 13733.37
Bandhan Arbitrage Fund-Reg(G) 32.46 42.25 0.53 7955.35
Kotak Equity Savings Fund(G) 26.12 32.25 0.40 8043.30
UTI Arbitrage Fund-Reg(G) 35.06 27.32 0.41 6614.10
DSP Arbitrage Fund-Reg(G) 14.94 26.63 0.45 5964.44
Invesco India PSU Equity Fund(G) 65.55 23.62 1.94 1217.40
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 25.27 22.42 2.95 760.48
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 38.82 17.85 1.67 1067.62
Parag Parikh Flexi Cap Fund-Reg(G) 85.28 13.36 0.01 93440.89
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