Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 237436.77 P/BV 2.27 Book Value ( ₹ ) 83.68
52 Week High/Low ( ₹ ) 224/160 FV/ML 1/1 P/E(X) 22.00
Book Closure 12/06/2026 EPS ( ₹ ) 8.65 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262965.871.46
SBI BSE Sensex ETF Open Ended 30/09/20262044.251.77
ICICI Prudential Large Cap Fund Open Ended 30/09/20261196.541.57
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20261151.051.53
UTI Nifty 50 ETF Open Ended 30/09/20261017.141.46
UTI BSE Sensex ETF Open Ended 30/09/2026963.271.77
SBI Contra Fund Open Ended 30/09/2026959.602.13
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026952.131.46
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026950.160.88
ICICI Prudential Value Fund Open Ended 30/09/2026744.901.30
SBI Balanced Advantage Fund Open Ended 30/09/2026744.761.84
SBI Arbitrage Fund Open Ended 30/09/2026734.341.59
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026698.220.68
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026624.301.46
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026586.300.70

Showing Page : 1 of 31

Prev | Next