23-Apr-19 SENSEX 38,806.38[ 161.20 ]Asian Paints 1,433.00 [ -10.25 ]Axis Bank 758.00 [ 2.60 ]Bajaj Auto 3,051.25 [ 0.80 ]Bajaj Fin. 3,047.00 [ 55.55 ]Bharti Airtel 318.85 [ -2.31 ]Coal India 254.95 [ 3.25 ]H D F C 1,950.00 [ -5.05 ]HCL Technologies 1,105.25 [ 4.90 ]HDFC Bank 2,267.45 [ -0.80 ]Hero Motocorp 2,709.00 [ 25.30 ]Hind. Unilever 1,745.50 [ 5.75 ]ICICI Bank 399.05 [ 4.45 ]IndusInd Bank 1,681.50 [ -9.95 ]Infosys 729.45 [ 8.85 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,362.80 [ 2.45 ]Larsen & Toubro 1,349.00 [ -9.85 ]M & M 665.70 [ -6.25 ]Maruti Suzuki 7,320.80 [ 15.35 ]NTPC 133.90 [ -1.85 ]O N G C 162.65 [ 4.90 ]Power Grid Corpn 192.70 [ -1.90 ]Reliance Inds. 1,368.30 [ 23.50 ]St Bk of India 310.70 [ 0.70 ]Sun Pharma.Inds. 471.50 [ 17.00 ]Tata Motors 235.40 [ 0.75 ]Tata Motors-DVR 113.55 [ 0.30 ]Tata Steel 528.25 [ -7.05 ]TCS 2,152.20 [ -12.15 ]Vedanta 175.45 [ 0.35 ]Yes Bank 237.80 [ -0.60 ]
MF HOLDINGS
BSE Code
500470
NSE Symbol
TATASTEEL
P/E
6.01
ISIN Demat
INE081A01012
Div & Yield %
1.9
EPS
89.09
Book Value
601.899353
Market Cap (Rs. Cr.)
60307.82
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 750.29 1.83 40894.01
Reliance Tax Saver (ELSS) Fund 618.95 5.79 10695.06
SBI ETF Nifty 50 435.19 0.84 51782.43
Aditya Birla SL Equity Fund 410.83 3.73 11018.65
Reliance Large Cap Fund 364.72 2.86 12767.61
HDFC Equity Fund 347.76 1.55 22502.63
Aditya Birla SL Frontline Equity Fund 343.84 1.55 22175.16
Reliance Arbitrage Fund 278.75 3.41 8184.65
HDFC Hybrid Equity Fund 258.27 1.13 22761.20
Mirae Asset India Equity Fund 238.91 2.01 11892.50
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