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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
1033.80
( -21.45 -2.03%)
Volume26031
Oct 07
NSE
1033.70( -22.20 -2.10%)
Volume1938416
| ISIN No |
INE749A01030 |
Market Cap. ( in Cr. ) |
105446.51 |
P/BV |
2.23 |
Book Value ( ) |
464.10 |
| BSE Code |
532286 |
52 Week High/Low ( ) |
1088/723 |
FV/ML |
1/1 |
P/E(X) |
37.50 |
| NSE Code |
JINDALSTELEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
27.57 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 1797.02 | 3.35 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1445.46 | 1.74 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 673.57 | 2.03 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 491.82 | 1.78 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 487.76 | 0.86 |
| DSP Mid Cap Fund | Open Ended | 31/08/2025 | 413.74 | 2.17 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 408.00 | 0.40 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 327.19 | 1.42 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 321.24 | 0.81 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 279.11 | 0.90 |
| ICICI Prudential MidCap Fund | Open Ended | 31/08/2025 | 263.54 | 4.06 |
| ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 248.49 | 8.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2025 | 226.60 | 1.49 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 225.12 | 1.80 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 222.33 | 0.75 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 199.03 | 1.30 |
| Bandhan Value Fund | Open Ended | 31/08/2025 | 189.16 | 1.92 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 187.24 | 1.14 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 185.33 | 1.61 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 179.70 | 0.69 |
| SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 177.34 | 0.23 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 145.78 | 1.42 |
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