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

BSE   25 Jul 17 | 04:01 PM

553.10 5.65 (1.03%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500470
Face Value: 10

NSE   25 Jul 17 | 03:56 PM

552.95 4.45 (0.81%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: TATASTEEL
Performance
1 Week : Rs 571.00 (-3.13%)
1 Month : Rs 507.40 (9.01%)
1 Year : Rs 367.65 (50.44%)
change companytradenow

26 Jul 17 | 02:20 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - Direct (G)3.5715,933,513565.72
HDFC Equity Fund - (G)3.5715,933,513565.72
HDFC Top 200 Fund (G)2.499,158,278325.16
HDFC Top 200 Fund - Direct (G)2.499,158,278325.16
ICICI Pru Balanced Fund - (G)3.178,280,667451.92
Reliance Tax Saver (ELSS) Fund - (G)4.667,200,000255.64
Reliance Tax Saver (ELSS) Fund - Direct (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
Reliance Vision Fund - (G)4.684,140,000146.99
Reliance Vision Fund - Direct (G)4.684,140,000146.99
HDFC Tax Saver Fund - Direct (G)2.653,849,977136.69
HDFC Tax Saver Fund (G)2.703,849,977128.72
Birla Sun Life Frontline Equity Fund (G)0.943,466,531123.08
Birla Sun Life 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
IDFC Arbitrage - Regular (G)1.271,926,00047.55
Mirae Asset Emerging Bluechip Fund (G)2.691,838,95188.77
Mirae Asset India Opportunities Fund (G)2.611,726,30483.33
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Company Price Gain (%)
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Adani Ports389.850.68
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