Mutual Fund Holdings


Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 152.12 NSE Symbol JSL Div & Yield % 0.44 Market Cap ( Cr.) 56,257.05 P/E * 20.73 EPS * 32.95 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Value Fund 480.42 3.98 12,067.47
ICICI Pru MidCap Fund 204.20 3.51 5,814.03
ICICI Pru Commodities Fund 194.17 8.45 2,298.59
HSBC Midcap Fund 187.46 1.81 10,342.47
UTI-Large Cap Fund 124.43 1.00 12,482.57
ICICI Pru Manufacturing Fund 71.66 1.85 3,882.89
ITI Small Cap Fund 54.48 2.81 1,937.79
HSBC Flexi Cap Fund 43.90 1.00 4,399.08
AXIS Business Cycles Fund 43.10 1.59 2,715.14
Bandhan Core Equity Fund 42.53 0.97 4,394.78