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Tata Steel Long Products | Investment Structure > Steel - Sponge Iron > Investment Structure of Tata Steel Long Products - BSE: 513010, NSE: TATASTLLP

Tata Steel Long Products

BSE: 513010|NSE: TATASTLLP|ISIN: INE674A01014|SECTOR: Steel - Sponge Iron
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Oct 11, 16:00
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26.1 (6.86%)
VOLUME 9,419
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Oct 11, 15:59
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VOLUME 123,098
Investment Structure of Tata Steel Long Products
As On : Mar'19
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Jamipol Ltd. 10.00 800,000 1,328.00
Investments in Equity Share 1,328.00
Investments in Company 1,328.00
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
IDFC Corporate Bond Direct plan - Growth - - 4,331.83
Reliance Floating Rate Fund - Short Term Plan (Dir - - 3,247.35
Reliance Short Term Fund - (Direct Growth Plan) - - 3,248.38
Investments in Mutual Fund Scheme 10,827.56
Investments in Mutual Fund 10,827.56
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
TSIL Energy Ltd. 10.00 106,060 106.01
Investments in Equity Share 106.01
Investments in Subsidiary 106.01
Total Investments 12,261.57
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Axis Liquid - Regular plan - Daily Dividend Reinve - - 1,455.96
DSP Blackrock Liquidity Fund-Inst-Daily Dividend R - - 3,748.39
HDFC Liquid Fund- Regular Plan - Daily Dividend Re - - 1,789.63
IDFC Cash Fund - Regular Plan - Daily Dividend Rei - - 1,560.85
Reliance Liquid Fund - Treasury Plan - Daily Divid - - 3,541.40
Investments in Mutual Fund Scheme 12,096.23
Investments in Mutual Fund 12,096.23
Total Investments 12,096.23
Source : Dion Global Solutions Limited
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