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Your Result on : MF Holdings
Jindal Stainless Ltd Industry :  Steel - Large
BSE Code
532508
ISIN Demat
INE220G01021
Book Value (Rs)
196.465903
NSE Symbol
JSL
Divident Yield %
0.37
Market Cap
(Rs In Cr.)
66,156
P/E (TTM)
24.98
EPS (TTM)
32.12
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru MidCap Fund 30-Sep-25 229.20 3.48 6588.81
ICICI Pru Commodities Fund 30-Sep-25 215.41 7.04 3058.99
HSBC Value Fund 30-Sep-25 182.39 1.33 13712.18
Edelweiss Mid Cap Fund 30-Sep-25 179.96 1.53 11731.01
ICICI Pru Manufacturing Fund 30-Sep-25 168.94 2.56 6607.50
UTI-Large Cap Fund 30-Sep-25 136.12 1.05 12946.56
Bandhan Large & Mid Cap Fund 30-Sep-25 48.97 0.45 10817.90
Bank of India Mid & Small Cap Equity & Debt Fund 30-Sep-25 41.76 3.26 1280.28
UTI-Large & Mid Cap Fund 30-Sep-25 39.77 0.80 4992.97
AXIS Midcap Fund 30-Sep-25 38.79 0.12 31146.94
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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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