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Jindal Saw Ltd Industry :  Steel - Large
BSE Code
500378
ISIN Demat
INE324A01032
Book Value (Rs)
191.5776869
NSE Symbol
JINDALSAW
Divident Yield %
0.83
Market Cap
(Rs In Cr.)
15,323
P/E (TTM)
13.39
EPS (TTM)
17.89
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Value Fund 31-Mar-26 148.40 1.11 13371.21
Nippon India Small Cap Fund 31-Mar-26 138.58 0.22 61808.85
Mahindra Manulife Small Cap Fund 31-Mar-26 102.68 2.69 3820.31
Mahindra Manulife Multi Cap Fund 31-Mar-26 68.94 1.22 5660.85
HSBC Small Cap Fund 31-Mar-26 46.11 0.33 13881.79
HSBC ELSS Tax Saver Fund 31-Mar-26 34.58 0.97 3561.32
Bandhan Small Cap Fund 31-Mar-26 29.02 0.14 20129.67
Mahindra Manulife Value Fund 31-Mar-26 12.18 1.82 669.80
Aditya Birla SL Small Cap Fund 31-Mar-26 11.69 0.26 4449.15
DSP Natural Resources & New Energy Fund 31-Mar-26 9.74 0.48 2043.70
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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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