February, 22 2024 Thursday 06:06 Hrs
  • SENSEX :   72,623.09

  • Top commodity trading and broking companies in India-434.31( -0.59%) 21-Feb-2024
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Sensex 72623.09 -434.31  (-0.59) 21-Feb-2024
Previous Day Close
73057.4
Today's High/Low
High Low
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73267.8 72450.56

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
10.3
179575.54
EPS(TTM)
Face Value()
Div & Yield %
13.97
1
2.45
 
As on: Feb 22, 2024 06:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 2011.86 1.17 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 1403.89 1.34 104936.06
SBI Balanced Advantage Fund 31-Jan-24 617.98 2.25 27487.94
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 557.13 1.17 47649.41
Mirae Asset Large & Midcap Fund 31-Jan-24 486.58 1.46 33295.23
UTI-S&P BSE Sensex ETF 31-Jan-24 484.24 1.34 36196.18
SBI Contra Fund 31-Jan-24 453.33 1.92 23572.42
ICICI Pru India Opportunities Fund 31-Jan-24 434.53 2.70 16095.77
ICICI Pru Balanced Advantage Fund 31-Jan-24 390.69 0.72 54141.75
Mirae Asset Large Cap Fund 31-Jan-24 341.58 0.90 37903.96
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