October, 17 2026 Saturday 18:06 Hrs
Last update 11-9-2025
  • SENSEX :   74,729.27

  • Commodity broking firm in India413.66( 0.56%) 16-Oct-2026
Positive
Sensex 74729.27 413.66  (0.56) 16-Oct-2026
Previous Day Close 74315.61
Today's High/Low
High Low
  •  
  •  
74778.78 74012.99

MF Holdings

Jindal Stainless Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
532508
INE220G01021
228.6166431
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSL
22.65
60697.89
EPS(TTM)
Face Value()
Div & Yield %
32.51
2
0.54
 
As on: Oct 17, 2026 06:06 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Large & Mid Cap Fund 30-Sep-26 345.67 1.67 20650.23
HSBC Value Fund 30-Sep-26 255.26 1.74 14659.74
ICICI Pru Mid Cap Fund 30-Sep-26 232.20 2.92 7960.87
Edelweiss Mid Cap Fund 30-Sep-26 227.24 1.18 19230.16
ICICI Pru Commodities Fund 30-Sep-26 193.97 4.69 4132.85
ICICI Pru Manufacturing Fund 30-Sep-26 158.63 2.29 6917.63
UTI-Mid Cap Fund 30-Sep-26 134.53 1.13 11919.69
UTI-Large Cap Fund 30-Sep-26 104.88 0.92 11435.71
WhiteOak Capital Mid Cap Fund 30-Sep-26 71.95 0.95 7539.96
ICICI Pru Large & Mid Cap Fund 30-Sep-26 62.58 0.20 31628.20
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