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MF HOLDING

SJVN Ltd.

BSE

Jun 19, 04:01
93.49
-2.54 ( -2.65%)
Volume 319174
Prev. Close 96.03
Open Price 95.61
Today's Low / High
92.92
     
96.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
80.50
     
159.60

NSE

Jun 19, 03:59
93.36
-2.70 ( -2.81%)
Volume 5752102
Prev. Close 96.06
Open Price 96.00
Today's Low / High
92.88
     
96.41
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 93.36 (11925)
52 Wk Low / High
80.54
     
159.65

You can view latest mutual fund holdings of the company.

ISIN No INE002L01015 Market Cap. ( ₹ in Cr. ) 36688.57 P/BV 2.51 Book Value ( ₹ ) 37.18
BSE Code 533206 52 Week High/Low ( ₹ ) 160/81 FV/ML 10/1 P/E(X) 44.78
NSE Code SJVNEQ Book Closure 21/02/2025 EPS ( ₹ ) 2.09 Div Yield (%) 1.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/05/2025387.471.05
ICICI Prudential Bharat 22 ETF Open Ended 31/05/202568.160.39
Baroda BNP Paribas Value Fund Open Ended 31/05/202526.001.97
Baroda BNP Paribas Small Cap Fund Open Ended 31/05/202524.081.87
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/05/202514.441.47
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20254.570.20
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/20254.410.20
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20253.450.20
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20252.120.20
LIC MF Nifty Midcap 100 ETF Open Ended 31/05/20251.790.25
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20251.670.20
Motilal Oswal Nifty Midcap 100 ETF Open Ended 31/05/20251.610.25
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20251.440.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20250.920.20
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.860.04
1-15 of 52

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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