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Tata Steel Ltd.
BSE Code 500470
ISIN Demat INE081A01020
Book Value (Rs) 115.77
NSE Code TATASTEEL
Dividend Yield % 2.55
Market Cap(Rs Mn) 1763912.33
TTM PE(x) 11.88
TTM EPS(Rs) 11.89
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.62 2246.25 1.20 187373.94
SBI BSE Sensex ETF 881.84 1536.08 1.42 108472.14
HDFC Flexi Cap Fund(G) 1916.27 1179.94 1.69 69639.05
SBI Long Term Equity Fund-Reg(IDCW) 84.62 888.92 3.21 27730.33
SBI Contra Fund-Reg(IDCW) 64.01 817.40 1.94 42220.04
SBI Balanced Advantage Fund-Reg(G) 15.05 732.68 2.15 34015.41
UTI Nifty 50 ETF 265.21 697.60 1.20 58194.81
ICICI Pru Value Discovery Fund(G) 451.91 650.28 1.32 49131.17
UTI BSE Sensex ETF 876.40 628.98 1.42 44416.46
HDFC Balanced Advantage Fund(G) 502.09 572.00 0.60 94824.34
Kotak Equity Arbitrage Fund(G) 37.13 545.30 0.90 60373.17
Nippon India ETF Nifty 50 BeES 272.55 522.00 1.20 43548.00
HDFC Focused 30 Fund(G) 221.17 508.99 2.95 17226.97
Mirae Asset Large & Midcap Fund-Reg(G) 139.56 467.93 1.28 36506.79
Nippon India Large Cap Fund(G) 86.16 424.21 1.13 37546.38
ICICI Pru Multi-Asset Fund(G) 733.41 406.55 0.73 55360.32
Franklin India Focused Equity Fund(G) 103.62 385.60 3.38 11396.38
ICICI Pru Nifty 50 ETF 271.13 317.70 1.20 26502.03
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.95 297.44 1.24 23945.24
ICICI Pru Balanced Advantage Fund(G) 71.62 263.87 0.44 60591.13
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