June, 09 2025 Monday 23:30 Hrs
  • SENSEX :   82,445.21

  • Commodity broking firm in India256.22( 0.31%) 09-Jun-2025
top-arrow-market
Sensex 82445.21 256.22  (0.31) 09-Jun-2025
Previous Day Close
82188.99
Today's High/Low
High Low
  •  
  •  
82669 82369.24

MF Holdings

Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
100.2573479
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
13.43
196615.55
EPS(TTM)
Face Value()
Div & Yield %
11.73
1
2.29
 
As on: Jun 09, 2025 11:30 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 2373.34 1.19 199863.37
SBI BSE SENSEX ETF 31-May-25 1632.79 1.40 116417.69
HDFC Flexi Cap Fund 30-Apr-25 1120.64 1.51 74105.46
SBI Long Term Equity Fund 31-May-25 998.32 3.37 29667.41
SBI Balanced Advantage Fund 31-May-25 901.76 2.54 35565.97
SBI Contra Fund 31-May-25 853.33 1.88 45495.71
UTI-Nifty 50 Exchange Traded Fund 31-May-25 742.55 1.19 62533.31
UTI-BSE Sensex ETF 31-May-25 682.45 1.40 48660.53
Nippon India ETF Nifty 50 BeES 31-May-25 577.21 1.19 48610.86
SBI Flexi Cap Fund 31-May-25 559.12 2.57 21747.17
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.