Mutual Fund Holdings


SJVN Ltd
BSE Code 533206 ISIN Demat INE002L01015 Book Value (₹) 36.34 NSE Symbol SJVN Div & Yield % 1.57 Market Cap ( Cr.) 36,570.67 P/E * 40.64 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 331.97 1.04 32,051.91
Bharat 22 ETF 61.90 0.39 15,685.91
Edelweiss Balanced Advantage 51.38 0.40 12,725.34
Baroda BNP Paribas Small Cap Fund 25.76 2.06 1,249.01
Baroda BNP Paribas Value Fund 25.29 2.07 1,220.63
Baroda BNP Paribas Dividend Yield Fund 14.05 1.52 924.24
Edelweiss Aggressive Hybrid Fund 9.86 0.32 3,044.72
Nippon India ETF Nifty Midcap 150 4.96 0.19 2,547.29
Motilal Oswal Nifty Midcap 150 Index Fund 4.86 0.19 2,502.39
Nippon India Nifty Midcap 150 Index Fund 3.62 0.19 1,857.21