Mutual Fund Holdings


Jindal Steel & Power Ltd
BSE Code 532286 ISIN Demat INE749A01030 Book Value (₹) 487.84 NSE Symbol JINDALSTEL Div & Yield % 0.21 Market Cap ( Cr.) 95,021.21 P/E * 21.08 EPS * 44.18 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Bal Bhavishya Yojna WP 9.42 0.82 1,155.19
DSP Value Fund 6.77 0.65 1,041.67
ICICI Pru Retirement Fund - Pure Equity 22.13 1.67 1,325.55
HDFC Nifty 100 Index Fund 0.88 0.25 355.16
Edelweiss Arbitrage Fund 17.95 0.12 15,045.14
HDFC Nifty 100 Equal Weight Index Fund 3.83 1.00 381.95
ICICI Pru Nifty Metal ETF 7.72 5.06 152.66
ICICI Pru Retirement Fund - Hybrid CP 0.75 0.91 82.50
ICICI Pru Retirement Fund - Hybrid AP 16.10 1.78 902.63
Nippon India Small Cap Fund 38.16 0.06 66,601.80