26-Sep-18 SENSEX 36,542.27[ -109.79 ]Adani Ports 338.30 [ -0.40 ]Asian Paints 1,280.55 [ -10.40 ]Axis Bank 615.90 [ 0.65 ]Bajaj Auto 2,775.70 [ -12.25 ]Bharti Airtel 360.90 [ 0.80 ]Coal India 272.50 [ -2.70 ]H D F C 1,766.20 [ -5.55 ]HDFC Bank 1,967.35 [ 15.65 ]Hero Motocorp 3,104.50 [ -3.20 ]Hind. Unilever 1,610.70 [ -23.60 ]ICICI Bank 312.50 [ 2.35 ]IndusInd Bank 1,700.60 [ 7.50 ]Infosys 717.80 [ -8.70 ]ITC 293.00 [ -8.05 ]Kotak Mah. Bank 1,169.75 [ -12.75 ]Larsen & Toubro 1,332.70 [ 13.85 ]M & M 890.95 [ -2.50 ]Maruti Suzuki 7,844.40 [ -158.90 ]NTPC 167.70 [ -2.10 ]O N G C 180.50 [ -1.50 ]Power Grid Corpn 193.00 [ 0.65 ]Reliance Inds. 1,251.75 [ 21.15 ]St Bk of India 264.00 [ -6.25 ]Sun Pharma.Inds. 639.85 [ 0.05 ]Tata Motors 233.30 [ -7.60 ]Tata Motors-DVR 123.30 [ -4.20 ]Tata Steel 609.05 [ 9.10 ]TCS 2,141.45 [ -41.65 ]Vedanta 241.55 [ 10.85 ]Wipro 319.90 [ -9.60 ]Yes Bank 223.65 [ 3.80 ]
MF HOLDINGS
BSE Code
500470
NSE Symbol
TATASTEEL
P/E
8.66
ISIN Demat
INE081A01012
Div & Yield %
0.18
EPS
69.24
Book Value
544.922972
Market Cap (Rs. Cr.)
67590.99
Face Value
10
Tata Steel Ltd  Industry :Steel - Large
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Reliance Tax Saver (ELSS) Fund 880.93 8.35 10546.38
HDFC Balanced Advantage Fund 774.70 1.98 39215.18
HDFC Equity Fund 431.39 1.89 22797.82
SBI ETF Nifty 50 405.06 0.98 41243.66
Reliance Arbitrage Fund 363.55 4.00 9096.92
Reliance Equity Hybrid Fund 362.45 2.50 14481.01
Reliance Large Cap Fund 360.32 3.11 11601.13
Aditya Birla SL Equity Fund 346.27 3.36 10306.62
Aditya Birla SL Frontline Equity Fund 325.80 1.49 21880.34
HDFC Hybrid Equity Fund 297.68 1.29 23136.61
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