FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Tata Steel LtdIndustry : Steel - Large
BSE Code:500470 P/E (TTM) :12.78
ISIN Demat:INE081A01020 Div & Yield %:2.17 EPS (TTM) :14.39
Book Value (RS) :137.5435247 Market Cap (Rs Cr.):229634.48 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3025.41 1.40 216008.85
SBI BSE SENSEX ETF 2070.05 1.68 122953.50
HDFC Flexi Cap Fund 1206.94 1.09 110736.41
ICICI Pru Large Cap Fund 1155.12 1.43 80960.34
UTI-Nifty 50 Exchange Traded Fund 1028.36 1.40 73422.71
SBI Contra Fund 987.66 2.05 48266.35
UTI-BSE Sensex ETF 963.23 1.68 57212.38
Nippon India ETF Nifty 50 BeES 935.26 1.40 66777.21
SBI Balanced Advantage Fund 766.54 1.81 42244.29
ICICI Pru Value Fund 732.21 1.20 61102.29
HDFC Balanced Advantage Fund 718.64 0.67 107765.65
SBI ELSS Tax Saver Fund 660.35 2.04 32300.09
ICICI Pru Nifty 50 ETF 617.91 1.40 44110.69
HDFC Focused Fund 607.01 2.17 27924.78
ICICI Pru Multi Asset Allocation Fund 590.17 0.68 86785.04
1 2 3 4 5  ... 
Wednesday, September 02, 2026 09:43:00 AM
Adani Ports1658.35comprofit(0.75)%
      
Asian Paints2528.00comprofit(-1.56)%
      
Axis Bank1255.05comprofit(-0.39)%
      
Bajaj Finance1037.60comprofit(-1.47)%
      
Bajaj Finserv1943.80comprofit(-1.33)%
      
Bharat Electro..404.65comprofit(-1.53)%
      
Bharti Airtel1863.00comprofit(-0.48)%
      
Eternal322.80comprofit(-1.54)%
      
HCL Technologi..1339.15comprofit(-0.88)%
      
HDFC Bank704.70comprofit(-1.03)%
      
Hind. Unilever1978.25comprofit(-0.84)%
      
ICICI Bank1431.00comprofit(-0.40)%
      
Infosys1140.40comprofit(-1.18)%
      
Interglobe Avi..4927.50comprofit(-2.53)%
      
ITC265.00comprofit(-0.54)%
      
Kotak Mah. Ban..423.85comprofit(-0.20)%
      
Larsen & Toubr..3975.00comprofit(-0.38)%
      
M & M3200.00comprofit(-1.31)%
      
Maruti Suzuki12780.55comprofit(-1.07)%
      
NTPC323.85comprofit(-0.96)%
      
Power Grid Cor..264.15comprofit(-0.26)%
      
Reliance Indus..1298.10comprofit(-0.71)%
      
SBI1027.70comprofit(-0.55)%
      
Sun Pharma.Ind..1936.90comprofit(0.33)%
      
Tata Steel182.25comprofit(-0.92)%
      
TCS2346.00comprofit(-0.85)%
      
Tech Mahindra1618.00comprofit(-1.10)%
      
Titan Company4990.25comprofit(-0.89)%
      
Trent2821.00comprofit(-1.02)%
      
UltraTech Cem.11232.60comprofit(-1.46)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)