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Equity Analysis

Company Profile

MF Holdings

Tata Steel Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

500470

INE081A01020

112.6639938

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATASTEEL

10.79

175830.48

EPS(TTM)

Face Value()

Div & Yield %:

13.05

1

2.56

As on: Dec 23, 2024 09:31 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-24	2207.28	1.11	199595.78
SBI BSE SENSEX ETF	30-Nov-24	1561.53	1.29	120613.58
HDFC Flexi Cap Fund	30-Nov-24	831.11	1.25	66304.16
SBI Contra Fund	30-Nov-24	766.00	1.83	41906.90
SBI Long Term Equity Fund	30-Nov-24	751.61	2.70	27847.49
SBI Balanced Advantage Fund	30-Nov-24	670.23	2.02	33186.83
UTI-Nifty 50 Exchange Traded Fund	30-Nov-24	659.82	1.11	59666.85
Mirae Asset Large & Midcap Fund	30-Nov-24	592.84	1.53	38680.34
UTI-BSE Sensex ETF	30-Nov-24	592.83	1.29	45792.20
ICICI Pru Value Discovery Fund	30-Nov-24	525.08	1.07	48987.78

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