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Tata Steel Ltd Industry :  Steel - Large
BSE Code
500470
ISIN Demat
INE081A01020
Book Value (Rs)
128.0051387
NSE Symbol
TATASTEEL
Divident Yield %
1.98
Market Cap
(Rs In Cr.)
226,519
P/E (TTM)
15.29
EPS (TTM)
11.87
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-25 2502.84 1.24 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1713.72 1.46 117106.13
HDFC Flexi Cap Fund 30-Sep-25 1383.91 1.62 85559.59
SBI Contra Fund 30-Sep-25 1249.84 2.65 47205.42
SBI ELSS Tax Saver Fund 30-Sep-25 1046.37 3.44 30419.61
SBI Balanced Advantage Fund 30-Sep-25 960.47 2.56 37457.25
SBI Large Cap Fund 30-Sep-25 941.74 1.78 52829.93
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 865.31 1.28 67583.28
UTI-BSE Sensex ETF 31-Oct-25 803.11 1.52 52972.71
Kotak Arbitrage Fund 30-Sep-25 668.70 0.94 71517.53
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