SSPL Securities Private Limited

Thursday 07 Aug, 2025 01:54 PM

Varun Beverages Ltd down for fifth straight session PVR Inox gains as Q1 losses narrow Fortis Healthcare hits all-time high after Q1 PAT climbs 57% YoY to Rs 260 cr Transrail Lighting hits all-time high after PAT more than doubles to Rs 106 crore Rain Industries soars after posting Q2 profit rebound Diligent Media Corporation Ltd leads gainers in 'B' group Jindal Stainless posts 11% YoY rise in Q1 PAT; EBITDA rises to Rs 1,310 crore Rain Industries Ltd leads gainers in 'A' group BHEL tanks after Q1 net loss widens to Rs 445 cr SKF India slumps as Q1 PAT slides 26% YoY to Rs 118 cr Adani Power to develop & operate greenfield ultra-supercritical thermal power plant in Bihar Volumes jump at Eternal Ltd counter Sula Vineyards drops after Q1 PAT slumps 87% YoY to Rs 2 cr NSE SME Cash Ur Drive Marketing takes the fast lane on debut NSE SME Renol Polychem paints a muted shade on its market debut

Saravan Stocks

MF Holdings


Tata Steel Ltd	Industry: Steel - Large

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500470	INE081A01020	128.0051387	TATASTEEL	2.27	198113.58	13.37	11.87	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

30-Jun-25

2353.58

1.14

206657.04

SBI BSE SENSEX ETF

30-Jun-25

1603.31

1.34

120041.17

HDFC Flexi Cap Fund

30-Jun-25

1278.08

1.61

79584.54

SBI ELSS Tax Saver Fund

30-Jun-25

990.51

3.24

30616.22

SBI Balanced Advantage Fund

30-Jun-25

879.50

2.40

36637.47

SBI Contra Fund

30-Jun-25

846.66

1.79

47389.62

UTI-Nifty 50 Exchange Traded Fund

31-Jul-25

730.09

1.16

62937.76

UTI-BSE Sensex ETF

31-Jul-25

672.45

1.36

49473.55

Mirae Asset Large & Midcap Fund

30-Jun-25

623.85

1.51

41201.87

HDFC Focused Fund

30-Jun-25

607.09

2.91

20868.27

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This company is held by 342 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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