Mutual Fund Holdings


Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 196.62 NSE Symbol JSL Div & Yield % 0.39 Market Cap ( Cr.) 62,643.56 P/E * 23.66 EPS * 32.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 215.64 3.24 6,654.40
ICICI Pru Commodities Fund 202.66 6.91 2,934.02
HSBC Value Fund 171.60 1.24 13,816.77
ICICI Pru Manufacturing Fund 161.64 2.45 6,602.43
UTI-Large Cap Fund 140.77 1.09 12,948.36
Edelweiss Mid Cap Fund 109.60 0.99 11,026.93
Bandhan Large & Mid Cap Fund 82.17 0.82 9,996.58
UTI-Large & Mid Cap Fund 44.94 0.92 4,861.08
Bank of India Mid & Small Cap Equity & Debt Fund 39.29 3.12 1,257.61
AXIS Midcap Fund 36.50 0.12 31,383.93