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MF HOLDING

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 196428.37 P/BV 2.18 Book Value ( ₹ ) 72.21
52 Week High/Low ( ₹ ) 185/123 FV/ML 1/1 P/E(X) 57.43
Book Closure 06/06/2025 EPS ( ₹ ) 2.74 Div Yield (%) 2.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20252058.791.05
SBI BSE Sensex ETF Open Ended 30/04/20251405.141.24
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20251120.641.51
SBI Long Term Equity Fund Open Ended 30/04/2025868.503.05
SBI Balanced Advantage Fund Open Ended 30/04/2025784.492.25
SBI Contra Fund Open Ended 30/04/2025742.361.68
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025685.311.08
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025653.521.28
UTI Nifty 50 ETF Open Ended 30/04/2025642.871.05
UTI BSE Sensex ETF Open Ended 30/04/2025581.731.24
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025547.001.45
HDFC Focused 30 Fund - Regular Plan Open Ended 30/04/2025532.302.87
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025487.611.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025474.880.49
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025442.480.77

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