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Your Result on : MF Holdings
Jindal Saw Ltd Industry :  Steel - Large
BSE Code
500378
ISIN Demat
INE324A01032
Book Value (Rs)
191.5776869
NSE Symbol
JINDALSAW
Divident Yield %
1.01
Market Cap
(Rs In Cr.)
12,688
P/E (TTM)
11.09
EPS (TTM)
17.89
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 28-Feb-26 140.28 0.21 67641.50
HSBC Value Fund 28-Feb-26 94.62 0.64 14750.42
Mahindra Manulife Small Cap Fund 28-Feb-26 92.82 2.28 4075.54
Mahindra Manulife Multi Cap Fund 28-Feb-26 59.23 0.96 6173.77
HSBC ELSS Tax Saver Fund 28-Feb-26 35.00 0.87 4022.86
HSBC Small Cap Fund 28-Feb-26 32.28 0.21 15374.92
Bandhan Small Cap Fund 28-Feb-26 26.59 0.13 20474.12
DSP Natural Resources & New Energy Fund 28-Feb-26 9.82 0.49 1989.64
Mahindra Manulife Value Fund 28-Feb-26 9.27 1.31 706.10
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 6.20 0.23 2752.94
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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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