Mutual Fund Holdings


JSW Steel Ltd
BSE Code 500228 ISIN Demat INE019A01038 Book Value (₹) 326.23 NSE Symbol JSWSTEEL Div & Yield % 0.34 Market Cap ( Cr.) 251,698.35 P/E * 36.49 EPS * 28.21 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak MSCI India ETF 4.00 0.46 876.76
Aditya Birla SL Nifty 50 ETF 25.62 0.83 3,068.06
HDFC Flexi Cap Fund 1,377.68 1.73 79,584.54
HDFC BSE 500 ETF 0.09 0.50 17.31
Kotak Nifty 100 Equal Weight ETF 0.02 0.97 1.81
HDFC Nifty LargeMidcap 250 Index Fund 1.70 0.34 493.93
Kotak Nifty Commodities Index Fund 0.31 4.88 6.30
ICICI Pru Nifty 50 ETF 261.97 0.83 31,378.05
Franklin India Equity Savings Fund 0.14 0.02 667.32
ICICI Pru Nifty 100 ETF 0.84 0.69 121.81