October, 15 2025 Wednesday 22:20 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
  •  
  •  
82727.02 82084.37

MF Holdings

Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
128.0051387
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
14.36
212724.1
EPS(TTM)
Face Value()
Div & Yield %
11.87
1
2.11
 
As on: Oct 15, 2025 10:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 2502.84 1.24 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1713.72 1.46 117106.13
HDFC Flexi Cap Fund 30-Sep-25 1383.91 1.62 85559.59
SBI Contra Fund 30-Sep-25 1249.84 2.65 47205.42
SBI ELSS Tax Saver Fund 30-Sep-25 1046.37 3.44 30419.61
SBI Balanced Advantage Fund 30-Sep-25 960.47 2.56 37457.25
SBI Large Cap Fund 30-Sep-25 941.74 1.78 52829.93
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 789.11 1.24 63831.92
UTI-BSE Sensex ETF 30-Sep-25 730.19 1.46 49897.45
Kotak Arbitrage Fund 30-Sep-25 668.70 0.94 71517.53
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