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    Mutual Fund Holding
Change Company Name
Jindal Saw Ltd
Steel - Large
BSE Code 500378 ISIN Demat INE324A01032 Book Value 191.58 NSE Symbol JINDALSAW Dividend Yield (%) 1.25 Market Cap (₹ Cr.) 10,216.14 P/E 7.32 EPS 21.81 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Small Cap Fund 123.18 0.18 68,571.85
HSBC Value Fund 83.08 0.57 14,553.04
HSBC ELSS Tax Saver Fund 30.73 0.73 4,184.33
HSBC Small Cap Fund 28.34 0.17 16,202.83
Bandhan Small Cap Fund 15.15 0.08 18,173.85
DSP Natural Resources & New Energy Fund 8.62 0.59 1,467.22
HSBC India Export Opportunities Fund 7.11 0.48 1,493.36
JM Value Fund 6.51 0.66 987.49
Nippon India Nifty Smallcap 250 Index Fund 5.03 0.19 2,653.32
Bandhan Business Cycle Fund 4.50 0.30 1,505.15
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

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