Mutual Fund Holdings


JSW Steel Ltd
BSE Code 500228 ISIN Demat INE019A01038 Book Value (₹) 291.45 NSE Symbol JSWSTEEL Div & Yield % 0 Market Cap ( Cr.) 221,876.04 P/E * 22.76 EPS * 39.86 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,518.46 0.84 179,764.58
SBI S&P BSE SENSEX ETF 1,084.17 0.99 109,812.59
UTI-Nifty 50 Exchange Traded Fund 434.10 0.84 51,391.10
UTI-S&P BSE Sensex ETF 388.77 0.99 39,377.65
Kotak Equity Arbitrage Fund 277.85 0.64 43,514.53
ICICI Pru Equity & Debt Fund 241.52 0.70 34,733.08
Nippon India ETF Nifty 50 BeES 209.41 0.84 24,792.90
ICICI Pru Commodities Fund 176.60 7.68 2,298.59
UTI-Nifty 50 Index Fund 141.08 0.85 16,695.00
ICICI Pru Manufacturing Fund 138.42 3.56 3,882.89