Mutual Fund Holdings


Jindal Saw Ltd
BSE Code 500378 ISIN Demat INE324A01032 Book Value (₹) 186.68 NSE Symbol JINDALSAW Div & Yield % 1.01 Market Cap ( Cr.) 12,614.30 P/E * 7.04 EPS * 28.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 159.24 0.24 65,922.00
HSBC Value Fund 132.23 0.96 13,816.77
HSBC Small Cap Fund 121.78 0.74 16,535.82
HSBC ELSS Tax Saver Fund 39.73 0.96 4,143.69
HSBC India Export Opportunities Fund 25.43 1.51 1,686.90
HSBC Infrastructure Fund 15.40 0.65 2,364.98
JM Value Fund 11.15 1.05 1,062.26
DSP Natural Resources & New Energy Fund 11.14 0.85 1,309.61
Bandhan Business Cycle Fund 10.54 0.64 1,654.19
Nippon India Nifty Smallcap 250 Index Fund 6.20 0.25 2,478.67