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Tata Steel Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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263851.92 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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78.16
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52 Week High/Low (Rs.)
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218/138
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FV/ML
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1/1
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P/E(X)
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77.14
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Bookclosure
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06/06/2025
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EPS (Rs.)
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2.74
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Div Yield (%)
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1.70
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 2973.09 | 1.55 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2038.90 | 1.86 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1448.16 | 1.59 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 1421.06 | 3.25 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1176.34 | 4.14 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 991.61 | 1.55 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 922.66 | 1.86 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 901.74 | 1.84 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 883.50 | 1.55 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 775.31 | 2.01 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 726.86 | 0.74 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 698.37 | 3.39 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 613.95 | 2.54 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 594.83 | 1.28 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 571.33 | 1.55 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 538.95 | 0.96 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 489.44 | 1.86 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 431.69 | 1.86 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2026 | 422.09 | 3.94 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 383.72 | 1.10 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 378.12 | 1.55 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 377.60 | 2.15 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 376.08 | 0.81 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 366.35 | 0.96 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 316.65 | 1.55 |