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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 601.899353 TATASTEEL 59012.21 5.88 89.09 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Mar-19 750.29 1.83 40894.01
Reliance Tax Saver (ELSS) Fund 31-Mar-19 618.95 5.79 10695.06
SBI ETF Nifty 50 31-Mar-19 435.19 0.84 51782.43
Aditya Birla SL Equity Fund 31-Mar-19 410.83 3.73 11018.65
Reliance Large Cap Fund 31-Mar-19 364.72 2.86 12767.61
HDFC Equity Fund 31-Mar-19 347.76 1.55 22502.63
Aditya Birla SL Frontline Equity Fund 31-Mar-19 343.84 1.55 22175.16
Reliance Arbitrage Fund 31-Mar-19 278.75 3.41 8184.65
HDFC Hybrid Equity Fund 31-Mar-19 258.27 1.13 22761.20
Mirae Asset India Equity Fund 31-Mar-19 238.91 2.01 11892.50
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