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IPO
BSE MF Holdings
Jindal Stainless Ltd.
BSE Code 532508
ISIN Demat INE220G01021
Book Value (Rs) 161.58
NSE Code JSL
Dividend Yield % 0.35
Market Cap(Rs Mn) 585791.37
TTM PE(x) 21.59
TTM EPS(Rs) 32.95
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HSBC Value Fund-Reg(G) 93.37 477.46 4.18 11430.68
ICICI Pru Midcap Fund(G) 251.85 200.59 3.64 5517.29
ICICI Pru Commodities Fund(G) 38.50 190.74 9.12 2091.51
HSBC Midcap Fund-Reg(G) 327.24 184.15 1.89 9740.79
ICICI Pru Manufacturing Fund(G) 31.61 70.39 2.09 3373.45
Bandhan Core Equity Fund-Reg(G) 113.23 63.14 1.57 4022.92
ITI Small Cap Fund-Reg(G) 23.96 54.59 3.08 1770.83
Mahindra Manulife Small Cap Fund-Reg(G) 17.24 50.93 1.43 3557.06
Axis Business Cycles Fund-Reg(G) 14.37 43.72 1.65 2645.19
HSBC Multi Cap Fund-Reg(G) 16.16 40.35 1.51 2669.86
Bandhan Small Cap Fund-Reg(G) 36.45 40.10 0.91 4384.90
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 21.44 38.19 1.01 3783.97
Baroda BNP Paribas Multi Cap Fund-Reg(G) 250.55 36.81 1.61 2283.74
Mahindra Manulife Mid Cap Fund-Reg(G) 28.99 36.11 1.64 2201.78
ICICI Pru Child Care Fund-Gift Plan 285.38 33.53 2.78 1205.19
Baroda BNP Paribas Flexi Cap Fund-Reg(G) 13.76 31.25 2.49 1254.23
SBI Magnum Comma Fund-Reg(G) 94.08 28.65 5.20 550.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 23.89 27.78 2.51 1108.10
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 33.81 26.04 3.91 665.29
WOC Mid Cap Fund-Reg(G) 15.33 25.37 1.53 1658.04
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