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

BSE   15 Feb 19 | 12:00 AM

467.45 -15.05 (-3.12%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500470
Face Value: 10

NSE   15 Feb 19 | 12:00 AM

467.50 -15.05 (-3.12%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: TATASTEEL
Performance
1 Week : Rs 469.55 (-0.45%)
1 Month : Rs 472.50 (-1.07%)
1 Year : Rs 688.30 (-32.09%)
change companytradenow

17 Feb 19 | 08:57 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)3.5715,933,513565.72
HDFC Balanced Advantage Fund - Direct (G)1.7914,400,960686.49
HDFC Top 100 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 Equity Fund - Direct (G)1.536,674,875318.19
HDFC Prudence Fund - (G)2.036,192,746219.87
HDFC Prudence Fund - Direct (G)2.036,192,746219.87
ICICI Pru Equity & Debt Fund - (G)1.266,100,000362.92
HDFC Hybrid Equity Fund (G)1.094,957,260236.31
Aditya Birla SL Frontline Equity Fund (G)1.404,812,061286.29
HDFC Top 100 Fund - Direct (G)1.374,425,962210.99
Reliance Vision Fund - Direct (G)4.684,140,000146.99
HDFC Tax Saver Fund - Direct (G)2.693,872,653184.61
HDFC Tax Saver Fund (G)2.703,849,977128.72
Reliance Vision Fund - (G)6.193,510,000197.63
Aditya Birla SL Frontline Equity Fund - Direct (G)0.943,466,531123.08
HDFC Arbitrage Fund - Direct (G)3.673,018,000107.15
L&T Hybrid Equity Fund - Direct (G)1.472,846,188148.30
Mirae Asset India Equity Fund (G)2.022,392,920136.65
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