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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 211258.80 P/BV 2.34 Book Value ( ₹ ) 72.21
52 Week High/Low ( ₹ ) 173/123 FV/ML 1/1 P/E(X) 61.76
Book Closure 06/06/2025 EPS ( ₹ ) 2.74 Div Yield (%) 2.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20252303.931.15
SBI BSE Sensex ETF Open Ended 31/08/20251566.831.35
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20251266.741.55
SBI ELSS Tax Saver Fund Open Ended 31/08/2025957.783.20
SBI Contra Fund Open Ended 31/08/2025895.911.92
SBI Large Cap Fund Open Ended 31/08/2025862.001.64
SBI Balanced Advantage Fund Open Ended 31/08/2025850.942.32
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025737.911.02
UTI Nifty 50 ETF Open Ended 31/08/2025722.341.15
UTI BSE Sensex ETF Open Ended 31/08/2025664.351.35
HDFC Focused Fund - Regular Plan Open Ended 31/08/2025602.472.68
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025587.030.58
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025569.021.15
SBI Flexicap Fund Open Ended 31/08/2025562.312.55
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025555.961.39

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