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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
1128.00
(+ 11.95 1.07%)
Volume86276
Aug 21
NSE
1127.80(+ 8.90 0.80%)
Volume999052
| ISIN No |
INE749A01030 |
Market Cap. ( in Cr. ) |
115045.54 |
P/BV |
2.22 |
Book Value ( ) |
507.24 |
| BSE Code |
532286 |
52 Week High/Low ( ) |
1306/943 |
FV/ML |
1/1 |
P/E(X) |
34.16 |
| NSE Code |
JINDALSTELEQ |
Book Closure |
21/08/2026 |
EPS ( ) |
33.01 |
Div Yield (%) |
0.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2026 | 2094.56 | 3.73 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1620.53 | 1.54 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 810.11 | 2.48 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 785.09 | 1.85 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2026 | 771.68 | 0.88 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2026 | 573.25 | 1.79 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2026 | 572.89 | 0.83 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 466.18 | 0.43 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 440.96 | 1.57 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 435.88 | 2.32 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 410.43 | 2.00 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 361.92 | 0.93 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 341.87 | 1.73 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2026 | 319.70 | 1.07 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2026 | 307.96 | 7.50 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2026 | 307.18 | 3.86 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 233.63 | 1.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 227.71 | 0.31 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 209.46 | 0.70 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 199.68 | 1.09 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 187.87 | 1.25 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 184.31 | 1.10 |
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