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IPO
BSE MF Holdings
Steel Authority Of India Ltd.
BSE Code 500113
ISIN Demat INE114A01011
Book Value (Rs) 129.74
NSE Code SAIL
Dividend Yield % 0.91
Market Cap(Rs Mn) 680297.52
TTM PE(x) 24.55
TTM EPS(Rs) 6.71
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Active Fund(G) 646.35 245.73 2.81 8731.92
Quant ELSS Tax Saver Fund(G) 363.66 226.88 2.72 8341.96
Quant Mid Cap Fund(G) 223.84 206.97 3.52 5873.25
Kotak Equity Arbitrage Fund(G) 34.61 174.53 0.44 40050.89
Invesco India Arbitrage Fund(G) 29.49 163.36 1.12 14611.27
SBI Arbitrage Opportunities Fund-Reg(G) 31.26 141.77 0.51 27585.87
Quant Flexi Cap Fund(G) 95.74 119.15 2.58 4616.85
ICICI Pru Equity-Arbitrage Fund(G) 31.70 118.78 0.67 17728.73
Edelweiss Arbitrage Fund-Reg(G) 17.93 112.88 1.23 9167.21
Tata Arbitrage Fund-Reg(G) 13.29 107.94 1.00 10755.47
Aditya Birla SL Arbitrage Fund(G) 24.57 97.95 0.93 10549.23
Quant Infrastructure Fund(G) 38.95 97.40 3.90 2498.18
Quant Value Fund-Reg(G) 19.19 93.97 7.33 1282.89
Quant Quantamental Fund-Reg(G) 22.68 92.63 4.89 1895.97
UTI Arbitrage Fund-Reg(G) 32.36 85.71 1.88 4548.63
HDFC Arbitrage-WP(G) 28.33 80.44 0.74 10881.53
SBI Multi Asset Allocation Fund-Reg(G) 51.71 75.58 1.79 4229.79
Bandhan Arbitrage Fund-Reg(G) 30.02 67.66 1.17 5768.36
Quant Large & Mid Cap Fund(G) 116.13 65.65 3.11 2110.44
Mahindra Manulife Multi Cap Fund-Reg(G) 30.31 60.41 1.91 3165.04
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