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As on: Feb 19, 2020 07:30 PM
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 674.7399292 TATASTEEL 48776.92 5.16 83.85 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jan-20 848.77 1.92 44151.41
Nippon India Tax Saver (ELSS) Fund 31-Jan-20 671.21 6.34 10583.85
HDFC Equity Fund 31-Jan-20 596.80 2.56 23356.95
SBI ETF Nifty 50 31-Jan-20 443.31 0.67 66216.74
Nippon India Large Cap Fund 31-Jan-20 372.91 2.93 12740.74
HDFC Top 100 Fund 31-Jan-20 370.26 2.03 18265.54
HDFC Hybrid Equity Fund 31-Jan-20 217.48 1.08 20228.00
HDFC Tax Saver Fund 31-Jan-20 202.66 2.77 7326.69
Nippon India Multi Cap Fund 31-Jan-20 197.43 1.90 10416.04
SBI ETF SENSEX 31-Jan-20 185.44 0.77 23959.81
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