26-May-20 SENSEX 30,609.30[ -63.29 ]Asian Paints 1,630.50 [ 12.65 ]Axis Bank 341.40 [ 4.30 ]Bajaj Auto 2,564.30 [ 11.55 ]Bajaj Fin. 1,829.90 [ -66.05 ]Bharti Airtel 559.15 [ -33.85 ]H D F C 1,502.15 [ -14.40 ]HCL Technologies 524.00 [ -6.20 ]HDFC Bank 853.35 [ 14.45 ]Hero Motocorp 2,112.95 [ -36.80 ]Hind. Unilever 1,977.45 [ -10.95 ]ICICI Bank 292.55 [ 1.35 ]IndusInd Bank 348.20 [ 10.00 ]Infosys 680.15 [ -12.10 ]ITC 191.50 [ 5.15 ]Kotak Mah. Bank 1,152.45 [ -7.80 ]Larsen & Toubro 825.80 [ 9.85 ]M & M 429.25 [ 2.70 ]Maruti Suzuki 5,246.75 [ 112.95 ]Nestle India 16,681.80 [ 462.35 ]NTPC 93.05 [ 2.15 ]O N G C 76.95 [ 0.75 ]Power Grid Corpn 157.40 [ 1.50 ]Reliance Inds. 1,423.70 [ -7.90 ]St Bk of India 151.40 [ 0.55 ]Sun Pharma.Inds. 459.05 [ -10.15 ]Tata Steel 280.50 [ 6.05 ]TCS 1,943.35 [ -75.60 ]Tech Mahindra 520.00 [ -9.70 ]Titan Company 893.15 [ 43.70 ]UltraTech Cem. 3,783.75 [ 145.35 ]
MF HOLDINGS
BSE Code
500470
NSE Symbol
TATASTEEL
P/E
3.35
ISIN Demat
INE081A01012
Div & Yield %
4.95
EPS
83.85
Book Value
674.7399292
Market Cap (Rs. Cr.)
31601.63
Face Value
10
Tata Steel Ltd  Industry :Steel - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 553.27 1.58 35117.86
HDFC Equity Fund 405.80 2.23 18213.66
SBI ETF Nifty 50 339.04 0.55 61851.77
HDFC Top 100 Fund 251.76 1.70 14831.72
ICICI Pru Value Discovery Fund 243.99 1.79 13595.49
Nippon India Large Cap Fund 238.65 2.42 9860.63
HDFC Hybrid Equity Fund 177.71 1.09 16333.07
Aditya Birla SL Equity Fund 163.14 1.65 9861.23
SBI ETF SENSEX 147.94 0.64 23288.90
HDFC Tax Saver Fund 137.80 2.36 5844.64
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