Mutual Fund Holdings


JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 79.32 NSE Symbol JSWENERGY Div & Yield % 0.9 Market Cap ( Cr.) 36,289.77 P/E * 55.44 EPS * 3.98 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Pure Value Fund 26.48 0.66 4,036.83
Motilal Oswal Nifty Midcap 150 Index Fund 4.37 0.66 660.94
Nippon India ETF Nifty Midcap 150 3.26 0.56 578.98
Nippon India Nifty Midcap 150 Index Fund 3.06 0.56 541.35
Motilal Oswal Nifty Midcap 100 ETF 1.34 0.86 156.93
Mirae Asset Nifty Midcap 150 ETF 1.07 0.66 160.97
ICICI Pru Nifty Midcap 150 ETF 1.06 0.66 159.67
SBI Nifty Midcap 150 Index Fund 0.83 0.66 125.19
ICICI Pru Nifty Midcap 150 Index Fund 0.65 0.66 97.84
Aditya Birla SL Nifty Midcap 150 IF 0.53 0.66 80.10