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Equity Analysis

Company Profile

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

12.02

209598.42

EPS(TTM)

Face Value()

Div & Yield %:

13.97

1

2.1

As on: May 20, 2024 10:58 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Apr-24	2453.46	1.36	179764.58
SBI S&P BSE SENSEX ETF	30-Apr-24	1736.43	1.58	109812.59
SBI Balanced Advantage Fund	30-Apr-24	750.04	2.52	29753.24
UTI-Nifty 50 Exchange Traded Fund	30-Apr-24	701.39	1.36	51391.10
UTI-S&P BSE Sensex ETF	30-Apr-24	622.67	1.58	39377.65
Kotak Equity Arbitrage Fund	30-Apr-24	579.44	1.33	43514.53
SBI Contra Fund	30-Apr-24	550.20	1.86	29585.65
ICICI Pru Balanced Advantage Fund	30-Apr-24	441.17	0.78	56709.02
Nippon India Large Cap Fund	30-Apr-24	412.55	1.58	26137.65
ICICI Pru Multi-Asset Fund	30-Apr-24	390.42	0.99	39534.59

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