Mutual Fund Holdings


Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 196.62 NSE Symbol JSL Div & Yield % 0.39 Market Cap ( Cr.) 63,327.29 P/E * 23.92 EPS * 32.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 237.03 3.65 6,492.10
ICICI Pru Commodities Fund 222.76 7.63 2,919.30
HSBC Value Fund 188.62 1.39 13,532.11
ICICI Pru Manufacturing Fund 177.67 2.74 6,490.27
UTI-Large Cap Fund 140.77 1.09 12,948.36
Edelweiss Mid Cap Fund 109.60 0.99 11,026.93
Bandhan Large & Mid Cap Fund 72.77 0.71 10,230.75
UTI-Large & Mid Cap Fund 44.94 0.92 4,861.08
AXIS Midcap Fund 40.12 0.13 31,056.04
Bank of India Mid & Small Cap Equity & Debt Fund 39.29 3.12 1,257.61