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

BSE   26 Apr 19 | 03:18 PM

545.35 34.45 (6.74%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500470
Face Value: 10

NSE   26 Apr 19 | 03:09 PM

543.30 32.55 (6.37%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: TATASTEEL
Performance
1 Week : Rs 542.85 (0.46%)
1 Month : Rs 519.35 (5.01%)
1 Year : Rs 579.05 (-5.82%)
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26 Apr 19 | 05:18 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)3.5715,933,513565.72
HDFC Balanced Advantage Fund - Direct (G)1.8314,400,960750.29
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)1.556,674,875347.76
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
HDFC Hybrid Equity Fund (G)1.134,957,260258.27
Aditya Birla SL Frontline Equity Fund (G)1.404,812,061286.29
HDFC Top 100 Fund - Direct (G)1.394,425,962230.59
Reliance Vision Fund - Direct (G)4.684,140,000146.99
HDFC Tax Saver Fund - Direct (G)2.723,872,653201.77
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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Sensex

Company Price Gain (%)
Tata Steel545.356.74
ICICI Bank407.152.98
Axis Bank760.002.58
St Bk of India313.002.19
TCS2,235.652.01
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