Mutual Fund Holdings


SJVN Ltd
BSE Code 533206 ISIN Demat INE002L01015 Book Value (₹) 36.34 NSE Symbol SJVN Div & Yield % 1.62 Market Cap ( Cr.) 35,376.02 P/E * 39.31 EPS * 2.29 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 310.54 0.96 32,226.16
Bharat 22 ETF 56.29 0.36 15,456.37
Edelweiss Balanced Advantage 49.55 0.38 12,899.19
Baroda BNP Paribas Small Cap Fund 24.84 2.00 1,244.35
Baroda BNP Paribas Value Fund 24.39 2.02 1,210.12
Baroda BNP Paribas Dividend Yield Fund 13.55 1.53 886.76
Edelweiss Aggressive Hybrid Fund 9.51 0.30 3,161.22
Baroda BNP Paribas Energy Opportunities Fund 7.23 0.99 732.19
Nippon India ETF Nifty Midcap 150 4.80 0.18 2,665.15
Motilal Oswal Nifty Midcap 150 Index Fund 4.72 0.18 2,630.75