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MF HOLDINGS
BSE Code
500470
P/E
13.49
ISIN Demat
INE081A01020
Div & Yield %
2.29
EPS
11.66
Book Value
128.0051387
Market Cap (Rs. Cr.)
196365.88
Face Value
1
Tata Steel Ltd  Industry :Steel - Large
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Nifty 100 Index Fund 3.35 0.94 355.16
Franklin India Aggressive Hybrid Fund 12.57 0.56 2248.32
DSP Value Fund 3.58 0.34 1041.67
Edelweiss Multi Cap Fund 30.94 1.05 2952.59
HDFC Dividend Yield Fund 75.88 1.15 6597.37
Edelweiss Arbitrage Fund 24.69 0.16 15045.14
ICICI Pru Nifty Metal ETF 29.31 19.20 152.66
AXIS Nifty500 Value 50 ETF 0.52 4.98 10.36
ICICI Pru Large & Mid Cap Fund 132.32 0.58 22856.59
ICICI Pru Retirement Fund - Pure Equity 1.41 0.11 1325.55
1 2 3 4 5  ... 
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