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MF HOLDING

Jindal Saw Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16722.50 P/BV 1.33 Book Value ( ₹ ) 196.62
52 Week High/Low ( ₹ ) 270/153 FV/ML 1/1 P/E(X) 17.18
Book Closure 22/05/2026 EPS ( ₹ ) 15.22 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 31/05/2026195.921.35
Nippon India Small Cap Fund Open Ended 31/05/2026186.990.25
Mahindra Manulife Small Cap Fund Open Ended 31/05/2026138.553.02
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202693.021.40
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/202660.310.36
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/202660.310.36
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202650.990.94
HSBC ELSS Tax saver Fund Open Ended 31/05/202646.661.17
Bandhan Small Cap Fund Open Ended 31/05/202640.020.15
ICICI Prudential Energy Opportunities F...Open Ended 31/05/202619.010.22
Abakkus Small Cap Fund Open Ended 31/05/202618.531.70
Mahindra Manulife Value Fund Open Ended 31/05/202616.431.98
DSP Natural Resources and New Energy Fu...Open Ended 31/05/202613.140.53
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20268.830.28
ICICI Prudential Exports and Services F...Open Ended 31/05/20267.680.56

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