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As on: Jun 27, 2019 05:23 AM
Tata Steel Ltd
Industry: Steel - Large
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500470 INE081A01012 644.4645645 TATASTEEL 57513.81 5.42 94.11 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-May-19 703.20 1.65 42592.25
Reliance Tax Saver (ELSS) Fund 31-May-19 694.36 6.36 10914.29
HDFC Equity Fund 31-May-19 465.10 2.00 23230.66
SBI ETF Nifty 50 31-May-19 422.14 0.77 55103.69
Reliance Large Cap Fund 31-May-19 400.42 3.04 13170.35
Aditya Birla SL Equity Fund 31-May-19 372.83 3.30 11299.31
HDFC Top 100 Fund 31-May-19 341.17 1.95 17475.32
Aditya Birla SL Frontline Equity Fund 31-May-19 322.26 1.46 22001.90
Mirae Asset Large Cap Fund 31-May-19 259.07 1.98 13064.85
HDFC Hybrid Equity Fund 31-May-19 242.06 1.07 22664.90
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