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Tata Steel Ltd Industry :  Steel - Large
BSE Code
500470
ISIN Demat
INE081A01020
Book Value (Rs)
137.5435247
NSE Symbol
TATASTEEL
Divident Yield %
2.39
Market Cap
(Rs In Cr.)
208,787
P/E (TTM)
11.62
EPS (TTM)
14.39
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-26 2965.87 1.46 203017.02
SBI BSE SENSEX ETF 30-Sep-26 2044.25 1.77 115575.74
ICICI Pru Large Cap Fund 30-Sep-26 1196.54 1.57 76352.23
Kotak Arbitrage Fund 30-Sep-26 1151.05 1.53 75274.99
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1017.14 1.46 69624.16
UTI-BSE Sensex ETF 30-Sep-26 963.27 1.77 54460.87
SBI Contra Fund 30-Sep-26 959.60 2.13 45067.51
Nippon India ETF Nifty 50 BeES 30-Sep-26 952.13 1.46 65178.85
HDFC Flexi Cap Fund 30-Sep-26 950.16 0.88 108546.98
ICICI Pru Value Fund 30-Sep-26 744.90 1.30 57250.19
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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