Mutual Fund Holdings


Jindal Saw Ltd
BSE Code 500378 ISIN Demat INE324A01024 Book Value (₹) 287.93 NSE Symbol JINDALSAW Div & Yield % 0.52 Market Cap ( Cr.) 18,392.26 P/E * 12.85 EPS * 44.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 97.56 0.21 45,749.06
HSBC Small Cap Fund 84.03 0.63 13,401.24
HSBC Value Fund 66.49 0.58 11,430.68
HSBC ELSS Tax Saver Fund 52.19 1.42 3,673.94
HSBC Infrastructure Fund 15.84 0.72 2,213.09
Nippon India Nifty Smallcap 250 Index Fund 3.75 0.34 1,092.77
HSBC Multi Asset Allocation Fund 3.53 0.25 1,419.77
SBI Nifty Smallcap 250 Index Fund 2.07 0.34 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 2.02 0.34 589.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.62 1.29 125.36