Mutual Fund Holdings


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Jindal Stainless Ltd
BSE Code 532508 ISIN Demat INE220G01021 Book Value (₹) 210.40 Div & Yield % 0.42 Market Cap ( Cr.) 59,172.72 P/E * 21.37 EPS * 33.58 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 241.19 3.31 7,280.38
Edelweiss Mid Cap Fund 221.75 1.54 14,355.22
ICICI Pru Commodities Fund 219.37 5.97 3,677.09
HSBC Value Fund 191.94 1.30 14,750.42
ICICI Pru Manufacturing Fund 152.43 2.31 6,600.72
UTI-Large Cap Fund 143.24 1.13 12,658.21
UTI-Mid Cap Fund 124.22 1.06 11,734.39
Bandhan Large & Mid Cap Fund 65.99 0.45 14,780.40
WhiteOak Capital Mid Cap Fund 41.90 0.89 4,694.85
UTI Multi Cap Fund 38.82 2.07 1,874.48