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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10
BSE
279.00
(+ 7.50 2.76%)
Volume205342
Aug 10
NSE
279.05(+ 7.65 2.82%)
Volume2495974
| ISIN No |
INE324A01032 |
Market Cap. ( in Cr. ) |
17845.48 |
P/BV |
1.42 |
Book Value ( ) |
196.62 |
| BSE Code |
500378 |
52 Week High/Low ( ) |
280/153 |
FV/ML |
1/1 |
P/E(X) |
18.33 |
| NSE Code |
JINDALSAWEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
15.22 |
Div Yield (%) |
0.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/06/2026 | 207.34 | 1.40 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 197.88 | 0.25 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2026 | 146.63 | 2.97 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2026 | 98.45 | 1.42 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 87.57 | 0.63 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 63.82 | 0.36 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 63.82 | 0.36 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 55.97 | 0.98 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/06/2026 | 49.37 | 1.21 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 38.27 | 0.13 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 22.03 | 1.47 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 20.30 | 0.24 |
| Mahindra Manulife Value Fund | Open Ended | 30/06/2026 | 17.39 | 1.95 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2026 | 13.91 | 0.58 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 13.07 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 9.42 | 0.29 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 8.99 | 0.64 |
| JM Value Fund | Open Ended | 30/06/2026 | 8.21 | 1.00 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 7.18 | 0.29 |
| Bandhan Business Cycle Fund | Open Ended | 30/06/2026 | 6.14 | 0.51 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 5.95 | 0.63 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.80 | 0.29 |
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