Mutual Fund Holdings


JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 130.04 Div & Yield % 0.4 Market Cap ( Cr.) 87,370.94 P/E * 84.59 EPS * 5.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large Cap Fund 386.46 0.92 41,863.69
ICICI Pru Equity - Arbitrage Fund 222.46 0.69 32,297.28
HDFC Arbitrage Fund 209.58 0.87 24,030.89
Edelweiss Arbitrage Fund 208.12 1.24 16,720.45
SBI Arbitrage Opportunities Fund 161.50 0.39 41,082.90
SBI Energy Opportunities Fund 124.61 1.35 9,209.81
Tata Arbitrage Fund 111.85 0.55 20,154.23
ICICI Pru Energy Opportunities Fund 106.42 1.08 9,828.30
HDFC Balanced Advantage Fund 95.45 0.09 108,205.06
Aditya Birla SL Arbitrage Fund 94.16 0.37 25,267.35