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MF Holdings  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 631.19
NSE Code TATASTEEL
Dividend Yield % 2.45
Market Cap(Rs. in millions) 491401.14
P/E 7.68
EPS 53.13
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 464.27 34658.65 1.34
SBI-ETF Nifty 50 419.15 74867.15 0.56
Nippon India Large Cap Fund(G) 309.40 9745.92 3.17
HDFC Equity Fund(G) 308.29 18424.11 1.67
HDFC Top 100 Fund(G) 297.22 15759.15 1.89
ICICI Pru Equity & Debt Fund(G) 215.85 16098.63 1.34
HDFC Hybrid Equity Fund(G) 214.31 16197.82 1.32
SBI-ETF Sensex 192.29 30318.72 0.63
Aditya Birla SL Equity Fund(G) 164.18 10831.99 1.52
HDFC TaxSaver(G) 131.69 6586.89 2.00
Kotak Equity Arbitrage Fund(G) 119.62 15110.7 0.79
Mirae Asset Emerging Bluechip-Reg(G) 111.98 11466.25 0.98
Nippon India Multi Cap Fund(G) 111.53 7545.65 1.48
ICICI Pru Bluechip Fund(G) 107.87 23422.81 0.46
UTI-Nifty ETF 102.59 18323.22 0.56
ICICI Pru Balanced Advantage Fund(G) 93.40 26174.78 0.36
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 88.06 2568.43 3.43
IDFC Arbitrage Fund-Reg(G) 70.33 7164.03 0.98
UTI Mastershare-Reg(D) 67.99 6304.13 1.08
Franklin India Smaller Cos Fund(G) 66.63 5779.08 1.15
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