Mutual Fund Holdings


JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 127.24 NSE Symbol JSWENERGY Div & Yield % 0.39 Market Cap ( Cr.) 90,368.37 P/E * 77.52 EPS * 6.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
JM Arbitrage Fund 1.13 0.58 194.57
Kotak Nifty Next 50 Index Fund 7.17 1.11 643.16
LIC MF Nifty 100 ETF 1.40 0.19 737.56
Baroda BNP Paribas Arbitrage Fund 19.84 1.66 1,193.04
JM Midcap Fund 21.71 1.56 1,396.31
WhiteOak Capital Multi Cap Fund 1.21 0.06 1,893.16
Bandhan Business Cycle Fund 11.45 0.68 1,683.25
Unifi Dynamic Asset Allocation Fund 0.33 0.05 640.17
Nippon India Arbitrage Fund 37.51 0.26 14,511.18
Edelweiss Nifty Next 50 Index Fund 1.53 1.11 137.02