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IPO
BSE MF Holdings
Jindal Saw Ltd.
BSE Code 500378
ISIN Demat INE324A01032
Book Value (Rs) 171.83
NSE Code JINDALSAW
Dividend Yield % 0.67
Market Cap(Rs Mn) 189742.09
TTM PE(x) 9.96
TTM EPS(Rs) 29.78
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 167.82 305.12 0.49 62259.55
HSBC Value Fund-Reg(G) 104.28 204.33 1.45 14123.13
HSBC Small Cap Fund-Reg(G) 83.65 179.43 1.04 17306.21
HSBC ELSS Tax saver Fund-Reg(G) 128.76 81.40 1.81 4485.23
HSBC Infrastructure Fund-Reg(G) 46.65 27.20 0.97 2790.49
DSP Natural Res & New Energy Fund-Reg(G) 86.88 16.24 1.22 1335.59
ITI ELSS Tax Saver Fund-Reg(G) 23.11 8.42 2.04 411.63
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.39 8.06 0.43 1873.67
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.02 5.00 0.43 1160.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.03 3.57 0.43 828.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 47.64 2.31 0.65 356.93
HDFC NIFTY Smallcap 250 ETF 168.11 2.28 0.43 529.99
ICICI Pru Nifty Smallcap 250 Index Fund(G) 16.85 1.81 0.42 427.51
Motilal Oswal Quant Fund-Reg(G) 10.18 1.73 1.13 152.80
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.05 1.41 0.43 326.90
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.26 0.91 0.04 2102.99
Motilal Oswal Nifty Smallcap 250 ETF 16.76 0.44 0.43 102.43
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.11 0.38 0.43 88.22
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.15 0.38 0.43 87.22
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 12.07 0.18 0.43 42.34
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