June, 10 2026 Wednesday 14:43 Hrs
Last update 11-9-2025
  • SENSEX :   74,309.87

  • Commodity broking firm in India391.11( 0.53%) 10-Jun-2026
Positive
Sensex 74222.88 304.12  (0.41) 10-Jun-2026
Previous Day Close 73918.76
Today's High/Low
High Low
  •  
  •  
74613.01 73897.83

MF Holdings

Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
137.5435247
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
15
253540.44
EPS(TTM)
Face Value()
Div & Yield %
13.54
1
1.97
 
As on: Jun 10, 2026 02:43 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 3263.06 1.59 205278.08
SBI BSE SENSEX ETF 31-May-26 2246.58 1.94 115687.34
HDFC Flexi Cap Fund 31-May-26 1323.56 1.30 101821.82
SBI ELSS Tax Saver Fund 31-May-26 1275.42 4.12 30955.01
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1096.19 1.59 68963.42
SBI Contra Fund 31-May-26 1083.10 2.29 47263.08
UTI-BSE Sensex ETF 31-May-26 1030.19 1.94 53051.97
Nippon India ETF Nifty 50 BeES 30-Apr-26 997.89 1.59 62881.14
SBI Balanced Advantage Fund 31-May-26 840.61 2.07 40673.49
HDFC Balanced Advantage Fund 31-May-26 788.08 0.76 104016.21
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