Mutual Fund Holdings


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Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 210.40 Div & Yield % 0.4 Market Cap ( Cr.) 62,379.71 P/E * 22.53 EPS * 33.58 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 255.54 3.67 6,969.01
ICICI Pru Commodities Fund 248.39 6.98 3,559.92
Edelweiss Mid Cap Fund 234.94 1.70 13,801.71
HSBC Value Fund 203.36 1.40 14,552.40
ICICI Pru Manufacturing Fund 169.73 2.69 6,315.88
UTI-Large Cap Fund 151.77 1.18 12,838.56
UTI-Mid Cap Fund 131.61 1.15 11,492.83
WhiteOak Capital Mid Cap Fund 44.39 0.99 4,467.89
UTI-Large & Mid Cap Fund 44.34 0.79 5,615.34
UTI Multi Cap Fund 39.07 2.12 1,846.20