Mutual Fund Holdings


Jindal Saw Ltd
BSE Code 500378 ISIN Demat INE324A01024 Book Value (₹) 318.72 NSE Symbol JINDALSAW Div & Yield % 0.72 Market Cap ( Cr.) 17,668.01 P/E * 10.95 EPS * 50.48 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 127.93 0.25 50,422.78
HSBC Small Cap Fund 107.78 0.74 14,619.42
HSBC Value Fund 85.29 0.71 12,067.47
HSBC ELSS Tax Saver Fund 66.94 1.72 3,888.63
HSBC Infrastructure Fund 20.31 0.84 2,410.04
DSP Natural Resources & New Energy Fund 14.27 1.30 1,093.75
HSBC Multi Asset Allocation Fund 8.75 0.56 1,556.75
Nippon India Nifty Smallcap 250 Index Fund 5.05 0.40 1,260.37
ITI Large Cap Fund 2.94 0.99 296.94
SBI Nifty Smallcap 250 Index Fund 2.84 0.40 711.53