Vogue Commercial Co. Ltd Mfholding-Sjvn Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
SJVN Ltd.
ISIN No INE002L01015 Market Cap. ( in Cr. ) 36417.41 P/BV 2.49 Book Value ( ) 37.18
BSE Code 533206 52 Week High/Low ( ) 135/81 FV/ML 10/1 P/E(X) 44.45
NSE Code SJVNEQ Book Closure 21/02/2025 EPS ( ) 2.09 Div Yield (%) 1.58
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 31/07/2025332.301.00
ICICI Prudential Bharat 22 ETF Open Ended 31/07/202562.020.39
Baroda BNP Paribas Small Cap Fund Open Ended 31/07/202525.752.00
Baroda BNP Paribas Value Fund Open Ended 31/07/202525.282.00
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/07/202514.041.46
Edelweiss Aggressive Hybrid Fund Open Ended 31/07/20259.850.33
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/07/20259.850.33
Edelweiss Balanced Advantage Fund Open Ended 31/07/20257.800.06
Edelweiss Arbitrage Fund Open Ended 31/07/20255.170.03
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/07/20254.660.19
Showing Page : 1 of 6