Mutual Fund Holdings


Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 210.40 NSE Symbol JSL Div & Yield % 0.38 Market Cap ( Cr.) 64,758.16 P/E * 23.96 EPS * 32.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 239.54 3.40 7,055.15
ICICI Pru Commodities Fund 225.13 7.12 3,162.23
Edelweiss Mid Cap Fund 207.05 1.64 12,646.93
HSBC Value Fund 190.63 1.31 14,553.04
ICICI Pru Manufacturing Fund 176.10 2.65 6,646.79
UTI-Large Cap Fund 142.27 1.06 13,398.93
UTI-Mid Cap Fund 99.86 0.83 12,050.11
Bank of India Mid & Small Cap Equity & Debt Fund 42.66 3.22 1,326.16
UTI-Large & Mid Cap Fund 41.56 0.76 5,498.45
AXIS Midcap Fund 40.54 0.13 32,201.80