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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
238.30
(+ 14.45 6.46%)
Volume162073
Jun 12
NSE
238.50(+ 15.01 6.72%)
Volume1960070
| ISIN No |
INE324A01032 |
Market Cap. ( in Cr. ) |
15252.27 |
P/BV |
1.21 |
Book Value ( ) |
196.62 |
| BSE Code |
500378 |
52 Week High/Low ( ) |
268/153 |
FV/ML |
1/1 |
P/E(X) |
15.67 |
| NSE Code |
JINDALSAWEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
15.22 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/04/2026 | 176.62 | 1.19 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 168.57 | 0.23 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 124.90 | 2.80 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 83.86 | 1.30 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 54.37 | 0.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 54.37 | 0.33 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/04/2026 | 42.06 | 1.07 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 37.53 | 0.71 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 36.07 | 0.14 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 14.81 | 1.91 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2026 | 11.85 | 0.51 |
| Abakkus Small Cap Fund | Open Ended | 30/04/2026 | 10.58 | 1.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.88 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.63 | 0.26 |
| JM Value Fund | Open Ended | 30/04/2026 | 6.10 | 0.74 |
| Bandhan Business Cycle Fund | Open Ended | 30/04/2026 | 5.23 | 0.43 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 4.03 | 0.26 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2026 | 2.91 | 0.31 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 2.90 | 0.26 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.76 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.67 | 0.26 |
| Samco Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 1.13 | 0.28 |
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