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MF HOLDING

Jindal Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106619.61 P/BV 2.06 Book Value ( ₹ ) 507.24
52 Week High/Low ( ₹ ) 1306/977 FV/ML 1/1 P/E(X) 31.66
Book Closure 21/08/2026 EPS ( ₹ ) 33.01 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20262156.314.06
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261668.301.64
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026833.992.64
SBI Aggressive Hybrid Fund Open Ended 30/09/2026794.430.92
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026590.151.93
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026589.780.89
SBI Large & Midcap Fund Open Ended 30/09/2026533.401.32
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026479.930.47
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026453.961.62
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026448.732.40
DSP Mid Cap Fund Open Ended 30/09/2026422.532.17
Mirae Asset Large Cap Fund Open Ended 30/09/2026372.591.05
Bandhan Large & Mid Cap Fund Open Ended 30/09/2026368.971.79
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026368.841.32
ICICI Prudential Commodities Fund Open Ended 30/09/2026317.047.67

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