September, 17 2026 Thursday 15:21 Hrs
Last update 11-9-2025
  • SENSEX :   74,413.78

  • Commodity broking firm in India77.33( 0.10%) 17-Sep-2026
Positive
Sensex 74414.23 77.78  (0.10) 17-Sep-2026
Previous Day Close 74336.45
Today's High/Low
High Low
  •  
  •  
74677.56 74163.95

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
12.71
228261.29
EPS(TTM)
Face Value()
Div & Yield %
14.39
1
2.19
 
As on: Sep 17, 2026 03:21 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Aug-26 2955.78 1.38 213793.98
SBI BSE SENSEX ETF 31-Aug-26 2026.89 1.66 121962.01
ICICI Pru Large Cap Fund 31-Aug-26 1196.87 1.49 80206.20
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 1013.40 1.38 73301.83
HDFC Flexi Cap Fund 31-Aug-26 997.12 0.88 113606.47
SBI Contra Fund 31-Aug-26 959.86 2.02 47589.39
UTI-BSE Sensex ETF 31-Aug-26 948.92 1.66 57099.07
Nippon India ETF Nifty 50 BeES 31-Aug-26 927.58 1.38 67095.32
Kotak Arbitrage Fund 31-Aug-26 829.95 1.10 75712.35
SBI Balanced Advantage Fund 31-Aug-26 744.96 1.78 41802.81
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