BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Tata Steel Ltd Industry :  Steel - Large
BSE Code
500470
ISIN Demat
INE081A01020
Book Value (Rs)
133.1032732
NSE Symbol
TATASTEEL
Divident Yield %
2.02
Market Cap
(Rs In Cr.)
222,586
P/E (TTM)
14.28
EPS (TTM)
12.49
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Dec-25 2725.53 1.25 218214.80
SBI BSE SENSEX ETF 31-Dec-25 1857.48 1.47 126234.89
HDFC Flexi Cap Fund 31-Dec-25 1440.64 1.50 96294.99
SBI Contra Fund 31-Dec-25 1333.80 2.67 49967.08
SBI ELSS Tax Saver Fund 31-Dec-25 1116.50 3.42 32608.80
SBI Balanced Advantage Fund 31-Dec-25 1024.84 2.57 39914.31
Kotak Arbitrage Fund 31-Dec-25 960.23 1.33 72153.44
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 877.37 1.25 70244.70
SBI Large Cap Fund 31-Dec-25 846.38 1.51 55879.13
UTI-BSE Sensex ETF 31-Dec-25 809.72 1.47 55028.54
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)