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Your Result on : MF Holdings
Jindal Saw Ltd Industry :  Steel - Large
BSE Code
500378
ISIN Demat
INE324A01032
Book Value (Rs)
196.9127394
NSE Symbol
JINDALSAW
Divident Yield %
0.69
Market Cap
(Rs In Cr.)
18,645
P/E (TTM)
35.21
EPS (TTM)
8.28
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Value Fund 31-Jul-26 203.74 1.36 14987.50
Nippon India Small Cap Fund 31-Jul-26 194.45 0.25 78956.77
Mahindra Manulife Small Cap Fund 31-Jul-26 144.08 2.83 5086.57
Canara Robeco Small Cap Fund 31-Jul-26 140.98 0.99 14230.88
Mahindra Manulife Multi Cap Fund 31-Jul-26 96.74 1.35 7184.31
ICICI Pru Smallcap Fund 31-Jul-26 82.94 0.87 9533.38
HSBC Small Cap Fund 31-Jul-26 62.71 0.35 17783.74
Aditya Birla SL Small Cap Fund 31-Jul-26 55.00 0.94 5865.30
HSBC ELSS Tax Saver Fund 31-Jul-26 48.52 1.18 4114.68
Bandhan Small Cap Fund 31-Jul-26 37.61 0.12 31103.03
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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