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)
137.5435247
NSE Symbol
TATASTEEL
Divident Yield %
2.15
Market Cap
(Rs In Cr.)
232,069
P/E (TTM)
13.73
EPS (TTM)
13.54
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-Jun-26 2977.92 1.42 210089.72
SBI BSE SENSEX ETF 30-Jun-26 2034.06 1.70 119443.71
HDFC Flexi Cap Fund 30-Jun-26 1196.57 1.12 106495.63
ICICI Pru Large Cap Fund 30-Jun-26 1084.02 1.36 79420.74
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1005.77 1.42 70930.84
SBI Contra Fund 30-Jun-26 979.18 2.07 47361.68
UTI-BSE Sensex ETF 30-Jun-26 939.90 1.70 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 918.15 1.42 64785.34
SBI Balanced Advantage Fund 30-Jun-26 759.95 1.83 41512.85
ICICI Pru Value Fund 30-Jun-26 716.52 1.19 60198.25
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 and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)