Mutual Fund Holdings


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Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 228.86 Div & Yield % 0.54 Market Cap ( Cr.) 60,697.89 P/E * 22.28 EPS * 33.04 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 238.41 3.15 7,556.68
Edelweiss Mid Cap Fund 219.19 1.38 15,910.69
ICICI Pru Commodities Fund 212.98 5.62 3,789.06
HSBC Value Fund 189.72 1.28 14,872.62
ICICI Pru Manufacturing Fund 150.68 2.28 6,613.59
UTI-Large Cap Fund 141.59 1.17 12,052.60
UTI-Mid Cap Fund 120.48 1.03 11,679.71
Bandhan Large & Mid Cap Fund 119.54 0.72 16,671.94
WhiteOak Capital Mid Cap Fund 41.41 0.78 5,293.04
UTI-Master Equity Plan Unit Scheme 30.94 1.12 2,752.25