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MF Holdings  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 584.20
NSE Code TATASTEEL
Dividend Yield % 2.14
Market Cap(Rs. in millions) 562865.63
P/E 6.20
EPS 75.35
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 750.36 38502.45 1.95
Reliance Tax Saver (ELSS) Fund(G) 633.08 10157.51 6.23
SBI-ETF Nifty 50 386.38 42708.39 0.90
Aditya Birla SL Frontline Equity Fund(G) 382.17 21175.31 1.80
HDFC Equity Fund(G) 347.79 20837.07 1.67
Reliance Large Cap Fund(G) 338.70 11740.05 2.88
Reliance Equity Hybrid Fund(G) 322.04 13170.92 2.45
Aditya Birla SL Equity Fund(G) 310.88 10147.66 3.06
Mirae Asset India Equity Fund-Reg(G) 282.01 10035.6 2.81
HDFC Hybrid Equity Fund(G) 258.30 21902.07 1.18
HDFC Top 100 Fund(G) 230.61 15264.21 1.51
Reliance Vision Fund(G) 213.84 3038.18 7.04
Reliance Multi Cap Fund(G) 213.64 10063.33 2.12
HDFC TaxSaver(G) 201.78 6886.87 2.93
ICICI Pru Equity-Arbitrage Fund(G) 200.46 8819.79 2.27
Reliance Arbitrage Fund(G) 188.79 9875.86 1.91
Mirae Asset Emerging Bluechip-Reg(G) 178.34 6339.62 2.81
ICICI Pru Balanced Advantage Fund(G) 176.73 29291.59 0.60
HDFC Equity Savings Fund(G) 165.83 6498.56 2.55
Aditya Birla SL Equity Advantage Fund(D) 154.62 5653.78 2.73
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