November, 10 2026 Tuesday 01:13 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
  •  
  •  
81339.41 80519.31

MF Holdings

Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
131.9509386
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
12.64
236562.84
EPS(TTM)
Face Value()
Div & Yield %
14.99
1
2.11
 
As on: Nov 10, 2026 01:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-26 2701.33 1.30 207250.97
SBI BSE SENSEX ETF 31-Oct-26 1868.72 1.56 119517.14
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
Nippon India ETF Nifty 50 BeES 30-Sep-26 952.13 1.46 65178.85
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 934.14 1.30 71670.55
UTI-BSE Sensex ETF 31-Oct-26 886.16 1.56 56677.36
SBI Contra Fund 31-Oct-26 872.65 1.96 44443.13
HDFC Flexi Cap Fund 31-Oct-26 864.06 0.78 110441.27
ICICI Pru Value Fund 30-Sep-26 744.90 1.30 57250.19
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