Mutual Fund Holdings


Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 210.40 Div & Yield % 0.37 Market Cap ( Cr.) 66,299.82 P/E * 24.53 EPS * 32.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 260.73 3.66 7,132.04
ICICI Pru Commodities Fund 245.04 7.19 3,408.52
Edelweiss Mid Cap Fund 234.14 1.72 13,650.47
HSBC Value Fund 207.49 1.41 14,752.64
ICICI Pru Manufacturing Fund 188.11 2.87 6,549.15
UTI-Large Cap Fund 154.85 1.16 13,321.57
UTI-Mid Cap Fund 131.06 1.10 11,956.07
Bank of India Mid & Small Cap Equity & Debt Fund 47.50 3.52 1,349.38
UTI-Large & Mid Cap Fund 45.24 0.80 5,635.04
AXIS Midcap Fund 44.13 0.14 31,717.15