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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
177.70
( -10.35 -5.50%)
Volume530510
Jan 23
NSE
177.72( -10.26 -5.46%)
Volume6339965
| ISIN No |
INE324A01032 |
Market Cap. ( in Cr. ) |
11365.34 |
P/BV |
0.94 |
Book Value ( ) |
188.94 |
| BSE Code |
500378 |
52 Week High/Low ( ) |
286/153 |
FV/ML |
1/1 |
P/E(X) |
6.54 |
| NSE Code |
JINDALSAWEQ |
Book Closure |
05/06/2025 |
EPS ( ) |
27.18 |
Div Yield (%) |
1.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 127.09 | 0.19 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 85.72 | 0.58 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/12/2025 | 31.71 | 0.77 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 29.24 | 0.18 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 29.24 | 0.18 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 19.45 | 0.10 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/12/2025 | 8.89 | 0.57 |
| HSBC India Export Opportunities Fund | Open Ended | 31/12/2025 | 7.34 | 0.52 |
| JM Value Fund | Open Ended | 31/12/2025 | 6.72 | 0.70 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.21 | 0.19 |
| Bandhan Business Cycle Fund | Open Ended | 31/12/2025 | 4.14 | 0.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.09 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 2.93 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 1.98 | 0.19 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 1.75 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.10 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.09 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.85 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.55 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.35 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.28 | 0.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.23 | 0.19 |
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