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MF Holdings  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 585.60
NSE Code TATASTEEL
Dividend Yield % 2.39
Market Cap(Rs. in millions) 656245.09
P/E 6.23
EPS 87.48
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 750.29 40894.01 1.83
Reliance Tax Saver (ELSS) Fund(G) 618.95 10695.06 5.79
SBI-ETF Nifty 50 435.19 51782.43 0.84
Aditya Birla SL Equity Fund(G) 410.83 11018.65 3.73
Reliance Large Cap Fund(G) 364.72 12767.61 2.86
HDFC Equity Fund(G) 347.76 22502.63 1.55
Aditya Birla SL Frontline Equity Fund(G) 343.84 22175.16 1.55
Reliance Arbitrage Fund(G) 278.75 8184.65 3.41
HDFC Hybrid Equity Fund(G) 258.27 22761.2 1.13
Mirae Asset India Equity Fund-Reg(G) 238.91 11892.5 2.01
HDFC Top 100 Fund(G) 230.59 16609.7 1.39
Reliance Multi Cap Fund(G) 213.62 10464.06 2.04
Reliance Equity Hybrid Fund(G) 208.40 12812.71 1.63
HDFC TaxSaver(G) 201.77 7405.62 2.72
Mirae Asset Emerging Bluechip-Reg(G) 185.03 7162.21 2.58
ICICI Pru Balanced Advantage Fund(G) 173.34 29222.07 0.59
Reliance Vision Fund(G) 168.80 2980.6 5.66
SBI-ETF Sensex 167.68 16528.74 1.01
ICICI Pru Equity-Arbitrage Fund(G) 167.16 7882.3 2.12
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 133.83 3241.52 4.13
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