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MF HOLDING

Tata Steel Ltd.

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BSE

Dec 12, 04:01
171.90 +5.55 (+ 3.34%)
Volume 2022169
Prev. Close 166.35
Open Price 167.45
Today's Low / High
167.45
     
172.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.60
     
187.00

NSE

Dec 12, 03:59
171.89 +5.51 (+ 3.31%)
Volume 41130927
Prev. Close 166.38
Open Price 167.60
Today's Low / High
167.40
     
172.50
Bid Price(Qty.) 171.89 (473)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.62
     
186.94
You can view latest mutual fund holdings of the company.
ISIN No INE081A01020 Market Cap. ( ₹ in Cr. ) 214579.42 P/BV 2.38 Book Value ( ₹ ) 72.21
BSE Code 500470 52 Week High/Low ( ₹ ) 187/123 FV/ML 1/1 P/E(X) 62.73
NSE Code TATASTEELEQ Book Closure 06/06/2025 EPS ( ₹ ) 2.74 Div Yield (%) 2.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20252716.811.28
SBI BSE Sensex ETF Open Ended 31/10/20251864.811.52
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20251462.721.61
SBI Contra Fund Open Ended 31/10/20251354.252.75
SBI ELSS Tax Saver Fund Open Ended 31/10/20251133.613.57
SBI Balanced Advantage Fund Open Ended 31/10/20251040.552.69
SBI Large Cap Fund Open Ended 31/10/20251020.251.87
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025877.601.21
UTI Nifty 50 ETF Open Ended 31/10/2025865.311.28
UTI BSE Sensex ETF Open Ended 31/10/2025803.111.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025694.800.65
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025691.191.28
SBI Flexicap Fund Open Ended 31/10/2025665.542.87
HDFC Focused Fund - Regular Plan Open Ended 31/10/2025585.092.33
ICICI Prudential Value Fund Open Ended 31/10/2025567.330.98
Nippon India Large Cap Fund Open Ended 31/10/2025566.861.16
Mirae Asset Large & Midcap Fund Open Ended 31/10/2025468.331.09
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025466.920.65
Franklin India Focused Equity Fund Open Ended 31/10/2025457.103.61
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025447.331.28
Nippon India Multi Cap Fund Open Ended 31/10/2025413.260.84
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025378.261.52
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