May, 23 2024 Thursday 03:08 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
100.9641995
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
12.48
217587.88
EPS(TTM)
Face Value()
Div & Yield %
13.97
1
2.02
 
As on: May 23, 2024 03:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 2453.46 1.36 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 1736.43 1.58 109812.59
SBI Balanced Advantage Fund 30-Apr-24 750.04 2.52 29753.24
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 701.39 1.36 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 622.67 1.58 39377.65
Kotak Equity Arbitrage Fund 30-Apr-24 579.44 1.33 43514.53
SBI Contra Fund 30-Apr-24 550.20 1.86 29585.65
ICICI Pru Balanced Advantage Fund 30-Apr-24 441.17 0.78 56709.02
Nippon India Large Cap Fund 30-Apr-24 412.55 1.58 26137.65
ICICI Pru Multi-Asset Fund 30-Apr-24 390.42 0.99 39534.59
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