November, 21 2025 Friday 18:00 Hrs
Last update 11-9-2025
  • SENSEX :   85,231.92

  • Top commodity trading and broking companies in India-400.76( -0.47%) 21-Nov-2025
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Sensex 85231.92 -400.76  (-0.47) 21-Nov-2025
Previous Day Close
85632.68
Today's High/Low
High Low
  •  
  •  
85609.4 85187.84

MF Holdings

Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
133.1032732
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
13.81
215283.41
EPS(TTM)
Face Value()
Div & Yield %
12.49
1
2.09
 
As on: Nov 21, 2025 06:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-25 2716.81 1.28 212190.55
SBI BSE SENSEX ETF 31-Oct-25 1864.81 1.52 123001.46
HDFC Flexi Cap Fund 31-Oct-25 1462.72 1.61 91041.00
SBI Contra Fund 31-Oct-25 1354.25 2.75 49218.42
SBI ELSS Tax Saver Fund 31-Oct-25 1133.61 3.57 31782.82
SBI Balanced Advantage Fund 31-Oct-25 1040.55 2.69 38628.37
SBI Large Cap Fund 31-Oct-25 1020.25 1.87 54687.99
Kotak Arbitrage Fund 31-Oct-25 877.60 1.21 72279.21
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
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