Companies & Industry »Fund Holdings
Tata Steel Ltd - Fund Holdings

BSE   13 Jul 18 | 12:00 AM

558.15 1.85 (0.33%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500470
Face Value: 10

NSE   13 Jul 18 | 12:00 AM

558.60 3.4 (0.61%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: TATASTEEL
Performance
1 Week : Rs 556.85 (0.23%)
1 Month : Rs 569.40 (-1.98%)
1 Year : Rs 533.07 (4.70%)
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16 Jul 18 | 02:52 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)3.5715,933,513565.72
HDFC Equity Fund - Direct (G)3.5715,933,513565.72
HDFC Top 100 Fund (G)2.499,158,278325.16
HDFC Top 100 Fund - Direct (G)2.499,158,278325.16
Reliance Tax Saver (ELSS) Fund - Direct (G)4.667,200,000255.64
Reliance Tax Saver (ELSS) Fund - (G)4.667,200,000255.64
HDFC Prudence Fund - Direct (G)2.036,192,746219.87
HDFC Prudence Fund - (G)2.036,192,746219.87
ICICI Pru Equity & Debt Fund - (G)1.266,100,000362.92
Aditya Birla SL Frontline Equity Fund (G)1.404,812,061286.29
Reliance Vision Fund - (G)8.504,401,000305.50
Reliance Vision Fund - Direct (G)4.684,140,000146.99
HDFC Tax Saver Fund (G)2.703,849,977128.72
HDFC Tax Saver Fund - Direct (G)2.653,849,977136.69
Aditya Birla SL Frontline Equity Fund - Direct (G)0.943,466,531123.08
HDFC Arbitrage Fund - Direct (G)3.673,018,000107.15
HDFC Arbitrage Fund - WP - Direct (G)3.673,018,000107.15
Mirae Asset India Equity Fund (G)2.022,392,920136.65
ICICI Pru Balanced Advantage Fund - Dir (G)0.502,265,245129.36
ICICI Pru Multi-Asset Fund (G)1.012,000,000118.99
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