Mutual Fund Holdings


SJVN Ltd
BSE Code 533206 ISIN Demat INE002L01015 Book Value (₹) 36.34 NSE Symbol SJVN Div & Yield % 1.56 Market Cap ( Cr.) 36,782.88 P/E * 40.87 EPS * 2.29 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 332.30 1.00 33,242.49
Bharat 22 ETF 62.02 0.39 16,042.88
Baroda BNP Paribas Small Cap Fund 25.75 2.00 1,286.25
Baroda BNP Paribas Value Fund 25.28 2.00 1,263.31
Baroda BNP Paribas Dividend Yield Fund 14.04 1.46 960.47
Edelweiss Aggressive Hybrid Fund 9.85 0.33 2,994.48
Edelweiss Balanced Advantage 7.80 0.06 12,791.71
Edelweiss Arbitrage Fund 5.17 0.03 15,550.35
Motilal Oswal Nifty Midcap 150 Index Fund 4.66 0.19 2,472.47
Nippon India ETF Nifty Midcap 150 4.51 0.19 2,385.38