Mutual Fund Holdings


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Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 210.40 Div & Yield % 0.39 Market Cap ( Cr.) 63,331.91 P/E * 22.88 EPS * 33.58 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 220.87 3.36 6,568.77
Edelweiss Mid Cap Fund 203.07 1.50 13,553.62
ICICI Pru Commodities Fund 200.89 6.01 3,341.95
HSBC Value Fund 175.77 1.31 13,371.21
ICICI Pru Manufacturing Fund 139.59 2.38 5,867.42
UTI-Large Cap Fund 131.18 1.17 11,203.47
UTI-Mid Cap Fund 117.31 1.12 10,481.86
Bandhan Large & Mid Cap Fund 103.03 0.73 14,108.57
WhiteOak Capital Mid Cap Fund 38.37 0.85 4,490.64
UTI Multi Cap Fund 33.67 1.98 1,699.88