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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 %
1.25
Market Cap
(Rs In Cr.)
10,232
P/E (TTM)
7.34
EPS (TTM)
21.81
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 31-Dec-25 127.09 0.19 68287.15
HSBC Value Fund 31-Dec-25 85.72 0.58 14752.64
HSBC ELSS Tax Saver Fund 31-Dec-25 31.71 0.77 4108.91
HSBC Small Cap Fund 31-Dec-25 29.24 0.18 15968.70
Bandhan Small Cap Fund 31-Dec-25 19.45 0.10 18990.28
DSP Natural Resources & New Energy Fund 31-Dec-25 8.89 0.57 1572.72
HSBC India Export Opportunities Fund 31-Dec-25 7.34 0.52 1414.16
JM Value Fund 31-Dec-25 6.72 0.70 957.01
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 5.21 0.19 2681.50
Bandhan Business Cycle Fund 31-Dec-25 4.14 0.29 1449.71
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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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