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Tata Steel Ltd.
BSE Code 500470
ISIN Demat INE081A01020
Book Value (Rs) 130.83
NSE Code TATASTEEL
Dividend Yield % 2.12
Market Cap(Rs Mn) 2119690.82
TTM PE(x) 14.97
TTM EPS(Rs) 11.34
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 2353.58 1.14 206657.04
SBI BSE Sensex ETF 898.11 1603.31 1.34 120041.17
HDFC Flexi Cap Fund(G) 1998.34 1278.08 1.61 79584.54
SBI ELSS Tax Saver Fund-Reg(IDCW) 88.14 990.51 3.24 30616.22
SBI Balanced Advantage Fund-Reg(G) 15.31 879.50 2.40 36637.47
SBI Contra Fund-Reg(IDCW) 66.19 846.66 1.79 47389.62
UTI Nifty 50 ETF 273.09 730.51 1.14 64150.21
UTI BSE Sensex ETF 892.57 673.20 1.34 50409.39
Mirae Asset Large & Midcap Fund-Reg(G) 149.30 623.85 1.51 41201.87
HDFC Focused Fund-Reg(G) 231.68 607.09 2.91 20868.27
Nippon India ETF Nifty 50 BeES 283.05 570.56 1.14 50104.08
HDFC Balanced Advantage Fund(G) 515.34 541.59 0.53 102789.77
Kotak Arbitrage Fund(G) 37.79 536.87 0.77 69923.77
Nippon India Large Cap Fund(G) 92.01 439.39 1.00 43828.60
ICICI Pru Multi-Asset Fund(G) 763.17 429.95 0.69 62013.62
ICICI Pru Value Fund(G) 473.90 415.83 0.77 54096.42
Mirae Asset ELSS Tax Saver Fund-Reg(G) 48.71 406.67 1.53 26537.48
Franklin India Focused Equity Fund(G) 108.91 399.40 3.19 12536.45
Mirae Asset Large Cap Fund-Reg(G) 113.00 378.76 0.93 40724.59
ICICI Pru Nifty 50 ETF 279.19 357.34 1.14 31378.05
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