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

BSE   16 Feb 18 | 12:00 AM

688.30 -11.55 (-1.65%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500470
Face Value: 10

NSE   16 Feb 18 | 12:00 AM

689.75 -10.8 (-1.54%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: TATASTEEL
Performance
1 Week : Rs 712.50 (-3.40%)
1 Month : Rs 716.15 (-3.89%)
1 Year : Rs 445.85 (54.38%)
change companytradenow

19 Feb 18 | 01:51 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 200 Fund - Direct (G)2.499,158,278325.16
HDFC Top 200 Fund (G)2.499,158,278325.16
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 - (G)2.036,192,746219.87
HDFC Prudence Fund - Direct (G)2.036,192,746219.87
Reliance Vision Fund - (G)8.504,401,000305.50
Reliance Vision Fund - Direct (G)4.684,140,000146.99
ICICI Pru Balanced Fund - (G)1.153,960,667274.93
HDFC Tax Saver Fund - Direct (G)2.653,849,977136.69
HDFC Tax Saver Fund (G)2.703,849,977128.72
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
IDFC Arbitrage - Regular (G)1.271,926,00047.55
Mirae Asset Emerging Bluechip Fund (G)2.691,838,95188.77
Reliance Growth Fund - (G)1.711,770,000122.86
Mirae Asset India Opportunities Fund (G)2.611,726,30483.33
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