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MF Holdings  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 585.14
NSE Code TATASTEEL
Dividend Yield % 3.55
Market Cap(Rs. in millions) 551607.12
P/E 5.24
EPS 87.48
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 726.38 43168.36 1.68
Reliance Tax Saver (ELSS) Fund(G) 717.26 10761.1 6.67
HDFC Equity Fund(G) 480.43 23688.04 2.03
SBI-ETF Nifty 50 441.34 55777.58 0.79
Reliance Large Cap Fund(G) 413.62 13076.21 3.16
Aditya Birla SL Equity Fund(G) 359.91 11222.83 3.21
HDFC Top 100 Fund(G) 352.42 17911.82 1.97
Mirae Asset Large Cap Fund-Reg(G) 267.61 13617.57 1.97
HDFC Hybrid Equity Fund(G) 250.04 22221.2 1.13
Mirae Asset Emerging Bluechip-Reg(G) 246.92 7750.82 3.19
Reliance Multi Cap Fund(G) 216.90 10592.55 2.05
Reliance Arbitrage Fund(G) 213.48 8759.45 2.44
HDFC TaxSaver(G) 195.34 7514.46 2.60
ICICI Pru Balanced Advantage Fund(G) 190.97 28708.52 0.67
ICICI Pru Equity-Arbitrage Fund(G) 189.77 10337.83 1.84
SBI-ETF Sensex 172.30 17950.17 0.96
Aditya Birla SL Frontline Equity Fund(G) 143.37 21663.65 0.66
ICICI Pru LT Equity Fund (Tax Saving)(G) 129.96 6435.59 2.02
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 129.57 3341.51 3.88
HDFC Equity Savings Fund(G) 121.82 5422.35 2.25
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