October, 16 2025 Thursday 05:51 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
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82727.02 82084.37

MF Holdings

Jindal Saw Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500378
INE324A01032
186.6754357
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JINDALSAW
7.1
12735.81
EPS(TTM)
Face Value()
Div & Yield %
28.03
1
1
 
As on: Oct 16, 2025 05:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Sep-25 153.49 0.23 66136.11
HSBC Value Fund 30-Sep-25 127.45 0.93 13712.18
HSBC Small Cap Fund 30-Sep-25 108.63 0.68 16040.77
HSBC ELSS Tax Saver Fund 30-Sep-25 38.30 0.94 4087.98
HSBC India Export Opportunities Fund 30-Sep-25 20.42 1.26 1615.86
Bandhan Small Cap Fund 30-Sep-25 14.62 0.09 15737.73
JM Value Fund 30-Sep-25 10.75 1.07 1001.16
DSP Natural Resources & New Energy Fund 30-Sep-25 10.74 0.77 1391.09
Bandhan Business Cycle Fund 30-Sep-25 9.98 0.62 1601.78
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-25 6.06 0.24 2562.99
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