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Jindal Saw Ltd Industry :  Steel - Large
BSE Code
500378
ISIN Demat
INE324A01032
Book Value (Rs)
196.9127394
NSE Symbol
JINDALSAW
Divident Yield %
0.67
Market Cap
(Rs In Cr.)
19,128
P/E (TTM)
36.12
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 30-Sep-26 220.19 1.50 14659.74
Nippon India Small Cap Fund 30-Sep-26 210.15 0.26 80905.55
Canara Robeco Small Cap Fund 30-Sep-26 185.44 1.33 13972.44
Mahindra Manulife Small Cap Fund 30-Sep-26 170.58 3.17 5372.85
Mahindra Manulife Multi Cap Fund 30-Sep-26 139.56 1.87 7457.36
ICICI Pru Small Cap Fund 30-Sep-26 89.64 0.92 9791.21
HSBC Small Cap Fund 30-Sep-26 67.78 0.37 18512.70
Aditya Birla SL Small Cap Fund 30-Sep-26 59.44 0.97 6119.62
HSBC ELSS Tax Saver Fund 30-Sep-26 52.44 1.32 3973.53
Bandhan Small Cap Fund 30-Sep-26 34.71 0.10 35855.60
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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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