Mutual Fund Holdings


Jindal Saw Ltd
BSE Code 500378 ISIN Demat INE324A01032 Book Value (₹) 191.58 NSE Symbol JINDALSAW Div & Yield % 1.08 Market Cap ( Cr.) 11,894.85 P/E * 8.53 EPS * 21.81 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 153.49 0.23 66,136.11
HSBC Value Fund 127.45 0.93 13,712.18
HSBC Small Cap Fund 108.63 0.68 16,040.77
HSBC ELSS Tax Saver Fund 38.30 0.94 4,087.98
HSBC India Export Opportunities Fund 20.42 1.26 1,615.86
Bandhan Small Cap Fund 14.62 0.09 15,737.73
JM Value Fund 10.75 1.07 1,001.16
DSP Natural Resources & New Energy Fund 10.74 0.77 1,391.09
Bandhan Business Cycle Fund 9.98 0.62 1,601.78
Nippon India Nifty Smallcap 250 Index Fund 6.06 0.24 2,562.99