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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 601.8997076 TATASTEEL 52663.69 5.25 89.09 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jan-19 686.49 1.79 38405.13
Reliance Tax Saver (ELSS) Fund 31-Jan-19 579.19 5.91 9799.30
SBI ETF Nifty 50 31-Jan-19 371.25 0.83 44720.84
Aditya Birla SL Frontline Equity Fund 31-Jan-19 334.15 1.61 20784.45
HDFC Equity Fund 31-Jan-19 318.19 1.53 20855.60
Reliance Large Cap Fund 31-Jan-19 309.87 2.63 11793.87
Aditya Birla SL Equity Fund 31-Jan-19 297.00 2.96 10035.35
Reliance Equity Hybrid Fund 31-Jan-19 294.63 2.33 12643.12
Mirae Asset India Equity Fund 31-Jan-19 265.15 2.56 10343.39
Reliance Arbitrage Fund 31-Jan-19 246.26 2.58 9561.97
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