Equity

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Equity Analysis

Company Profile

MF Holdings

SJVN Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

533206

INE002L01015

36.3603052

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SJVN

59.62

52953.99

EPS(TTM)

Face Value()

Div & Yield %:

2.26

10

1.31

As on: May 19, 2024 07:50 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
CPSE ETF	30-Apr-24	579.04	1.48	39197.32
Bharat 22 ETF	30-Apr-24	70.67	0.39	17948.12
Baroda BNP Paribas Value Fund	30-Apr-24	53.76	3.06	1757.17
Baroda BNP Paribas Small Cap Fund	30-Apr-24	33.60	2.41	1393.87
ITI Mid Cap Fund	30-Apr-24	17.46	2.13	820.00
ITI Focused Equity Fund	30-Apr-24	13.41	3.58	374.58
ITI Flexi Cap Fund	30-Apr-24	11.52	1.23	937.99
Motilal Oswal Nifty Midcap 150 Index Fund	30-Apr-24	5.08	0.33	1527.86
Nippon India ETF Nifty Midcap 150	30-Apr-24	4.57	0.33	1377.97
Nippon India Nifty Midcap 150 Index Fund	30-Apr-24	4.22	0.33	1269.37

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