Mutual Fund Holdings


SJVN Ltd
BSE Code 533206 ISIN Demat INE002L01015 Book Value (₹) 36.36 NSE Symbol SJVN Div & Yield % 1.32 Market Cap ( Cr.) 52,895.04 P/E * 59.56 EPS * 2.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 524.87 1.45 36,231.32
Bharat 22 ETF 63.40 0.38 16,829.35
Baroda BNP Paribas Value Fund 48.56 2.83 1,715.12
Baroda BNP Paribas Small Cap Fund 30.35 2.36 1,288.66
ITI Mid Cap Fund 15.77 2.11 748.32
ITI Focused Equity Fund 12.11 3.62 334.16
ITI Flexi Cap Fund 10.41 1.21 860.00
Motilal Oswal Nifty Midcap 150 Index Fund 4.47 0.32 1,404.15
Nippon India ETF Nifty Midcap 150 4.17 0.32 1,312.47
Nippon India Nifty Midcap 150 Index Fund 3.67 0.32 1,162.94