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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 11
BSE
203.40
( -3.05 -1.48%)
Volume24626
Aug 11
NSE
203.34( -3.18 -1.54%)
Volume1181223
| ISIN No |
INE324A01032 |
Market Cap. ( in Cr. ) |
13003.76 |
P/BV |
1.29 |
Book Value ( ) |
157.83 |
| BSE Code |
500378 |
52 Week High/Low ( ) |
384/200 |
FV/ML |
1/1 |
P/E(X) |
7.48 |
| NSE Code |
JINDALSAWEQ |
Book Closure |
05/06/2025 |
EPS ( ) |
27.18 |
Div Yield (%) |
0.98 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 182.21 | 0.27 |
| HSBC Value Fund | Open Ended | 30/06/2025 | 151.31 | 1.08 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 139.35 | 0.82 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 139.35 | 0.82 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/06/2025 | 45.46 | 1.07 |
| HSBC India Export Opportunities Fund | Open Ended | 30/06/2025 | 29.09 | 1.66 |
| HSBC Infrastructure Fund | Open Ended | 30/06/2025 | 17.63 | 0.71 |
| JM Value Fund | Open Ended | 30/06/2025 | 12.76 | 1.15 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2025 | 12.75 | 0.97 |
| Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 12.06 | 0.70 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 6.83 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 4.21 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.63 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.70 | 0.28 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 2.40 | 0.35 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/06/2025 | 2.24 | 0.41 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.49 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.46 | 0.28 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.90 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.70 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.41 | 0.28 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 30/06/2025 | 0.35 | 0.37 |
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