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) :13.83
ISIN Demat:INE081A01020 Div & Yield %:2.14 EPS (TTM) :13.54
Book Value (RS) :137.5435247 Market Cap (Rs Cr.):233754.05 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2977.92 1.42 210089.72
SBI BSE SENSEX ETF 2034.06 1.70 119443.71
HDFC Flexi Cap Fund 1196.57 1.12 106495.63
ICICI Pru Large Cap Fund 1084.02 1.36 79420.74
UTI-Nifty 50 Exchange Traded Fund 1005.77 1.42 70930.84
SBI Contra Fund 979.18 2.07 47361.68
UTI-BSE Sensex ETF 939.90 1.70 55168.20
Nippon India ETF Nifty 50 BeES 918.15 1.42 64785.34
SBI Balanced Advantage Fund 759.95 1.83 41512.85
ICICI Pru Value Fund 716.52 1.19 60198.25
HDFC Balanced Advantage Fund 712.47 0.67 106456.16
SBI ELSS Tax Saver Fund 654.68 2.06 31839.34
HDFC Focused Fund 601.79 2.20 27303.27
ICICI Pru Nifty 50 ETF 596.72 1.42 42099.54
Nippon India Large Cap Fund 545.43 1.02 53227.04
1 2 3 4 5  ... 
Wednesday, July 22, 2026 12:00:00 AM
Adani Ports1819.35comprofit(-1.37)%
      
Asian Paints2693.05comprofit(0.04)%
      
Axis Bank1239.75comprofit(-1.44)%
      
Bajaj Finance1060.25comprofit(-0.77)%
      
Bajaj Finserv1877.45comprofit(-1.21)%
      
Bharat Electro..406.80comprofit(-0.79)%
      
Bharti Airtel1950.05comprofit(0.08)%
      
Eternal283.40comprofit(-1.15)%
      
HCL Technologi..1237.25comprofit(-0.18)%
      
HDFC Bank753.15comprofit(-1.09)%
      
Hind. Unilever2154.35comprofit(0.58)%
      
ICICI Bank1441.45comprofit(-1.47)%
      
Infosys1052.30comprofit(-1.97)%
      
Interglobe Avi..5120.65comprofit(-3.57)%
      
ITC280.80comprofit(-0.07)%
      
Kotak Mah. Ban..381.20comprofit(-1.23)%
      
Larsen & Toubr..3816.85comprofit(-0.79)%
      
M & M3174.65comprofit(-0.86)%
      
Maruti Suzuki13546.50comprofit(-0.34)%
      
NTPC350.55comprofit(0.59)%
      
Power Grid Cor..289.35comprofit(0.94)%
      
Reliance Indus..1288.85comprofit(-1.14)%
      
SBI1025.35comprofit(-1.81)%
      
Sun Pharma.Ind..1942.95comprofit(-0.98)%
      
Tata Steel186.50comprofit(-0.40)%
      
TCS2208.85comprofit(-0.52)%
      
Tech Mahindra1561.35comprofit(-0.93)%
      
Titan Company4712.05comprofit(0.51)%
      
Trent2887.55comprofit(-0.23)%
      
UltraTech Cem.11892.90comprofit(-1.66)%
      

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)