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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

SJVN Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22203.34 P/BV 1.54 Book Value ( ₹ ) 36.80
52 Week High/Low ( ₹ ) 89/46 FV/ML 10/1 P/E(X) 34.60
Book Closure 24/08/2026 EPS ( ₹ ) 1.63 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/09/2026119.560.64
ICICI Prudential Bharat 22 ETF Open Ended 30/09/202625.220.26
ICICI Prudential PSU Equity Fund Open Ended 30/09/202623.411.33
Edelweiss Balanced Advantage Fund Open Ended 30/09/20269.590.07
ICICI Prudential Childrens Fund Open Ended 30/09/20266.980.51
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20266.560.19
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20265.150.19
ICICI Prudential Energy Opportunities F...Open Ended 30/09/20264.300.05
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20263.330.19
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20262.360.19
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20261.490.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20261.430.19
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.890.20
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20260.750.19
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20260.680.02

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