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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
239.60
( -5.50 -2.24%)
Volume184854
Apr 24
NSE
239.73( -5.55 -2.26%)
Volume4030666
| ISIN No |
INE324A01032 |
Market Cap. ( in Cr. ) |
15330.93 |
P/BV |
1.24 |
Book Value ( ) |
192.77 |
| BSE Code |
500378 |
52 Week High/Low ( ) |
273/153 |
FV/ML |
1/1 |
P/E(X) |
8.82 |
| NSE Code |
JINDALSAWEQ |
Book Closure |
05/06/2025 |
EPS ( ) |
27.18 |
Div Yield (%) |
0.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 31/03/2026 | 148.40 | 1.11 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 138.58 | 0.22 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 102.68 | 2.69 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 68.94 | 1.22 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 46.11 | 0.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 46.11 | 0.33 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/03/2026 | 34.58 | 0.97 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 29.02 | 0.14 |
| Mahindra Manulife Value Fund | Open Ended | 31/03/2026 | 12.18 | 1.82 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 11.69 | 0.26 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2026 | 9.74 | 0.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.31 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.06 | 0.25 |
| JM Value Fund | Open Ended | 31/03/2026 | 4.65 | 0.64 |
| Bandhan Business Cycle Fund | Open Ended | 31/03/2026 | 4.35 | 0.39 |
| Abakkus Small Cap Fund | Open Ended | 31/03/2026 | 3.66 | 0.81 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.27 | 0.25 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2026 | 2.42 | 0.30 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.33 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.38 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.32 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.75 | 0.21 |
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