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MF HOLDING

You can view latest mutual fund holdings of the company.
Tata Steel Ltd.
GO
ISIN No INE081A01020 Market Cap. ( in Cr. ) 242929.52 P/BV 2.49 Book Value ( ) 78.16
BSE Code 500470 52 Week High/Low ( ) 216/125 FV/ML 1/1 P/E(X) 71.02
NSE Code TATASTEELEQ Book Closure 06/06/2025 EPS ( ) 2.74 Div Yield (%) 1.85
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202619358.030.22
SBI Nifty 50 ETF Open Ended 28/02/20263262.111.53
SBI BSE Sensex ETF Open Ended 28/02/20262215.221.82
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20261677.411.67
SBI Contra Fund Open Ended 28/02/20261572.673.20
SBI ELSS Tax Saver Fund Open Ended 28/02/20261316.454.09
UTI Nifty 50 ETF Open Ended 28/02/20261055.501.53
SBI Large Cap Fund Open Ended 28/02/2026997.951.81
UTI BSE Sensex ETF Open Ended 28/02/2026976.061.82
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026880.351.53
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