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Tata Steel Ltd.
BSE Code 500470
ISIN Demat INE081A01020
Book Value (Rs) 104.69
NSE Code TATASTEEL
Dividend Yield % 2.16
Market Cap(Rs Mn) 2077871.24
TTM PE(x) 47.07
TTM EPS(Rs) 3.54
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 2310.78 1.31 177047.39
SBI S&P BSE Sensex ETF 800.20 1632.74 1.51 108029.48
SBI Balanced Advantage Fund-Reg(G) 13.98 708.44 2.46 28823.16
UTI Nifty 50 ETF 241.98 655.03 1.31 50187.63
UTI S&P BSE Sensex ETF 795.23 581.00 1.51 38441.23
Mirae Asset Large & Midcap Fund-Reg(G) 134.01 523.14 1.56 33618.78
SBI Contra Fund-Reg(IDCW) 61.53 519.69 1.94 26776.87
ICICI Pru Balanced Advantage Fund(G) 64.92 416.71 0.74 56174.64
Mirae Asset Large Cap Fund-Reg(G) 97.99 391.59 1.03 37884.61
Nippon India Large Cap Fund(G) 80.40 389.67 1.60 24378.39
Kotak Equity Arbitrage Fund(G) 34.54 371.24 0.93 40050.89
ICICI Pru Multi-Asset Fund(G) 655.28 368.77 1.00 36843.05
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.50 353.88 1.65 21475.97
Franklin India Focused Equity Fund(G) 97.20 335.08 3.00 11160.20
Aditya Birla SL Flexi Cap Fund(G) 1540.88 335.08 1.68 19967.06
Nippon India ETF Nifty 50 BeES 248.66 309.12 1.30 23687.13
SBI Long Term Equity Fund-Reg(IDCW) 78.88 296.12 1.35 21976.26
ICICI Pru India Opp Fund(G) 30.18 278.10 1.55 17992.31
ICICI Pru Equity Savings Fund(G) 20.27 228.44 2.36 9663.46
UTI Value Fund-Reg(G) 141.81 218.19 2.54 8577.75
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