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.) 90,525.67 P/E * 77.65 EPS * 6.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Arbitrage 47.68 0.53 9,042.14
Tata Arbitrage Fund 128.97 0.86 14,982.22
Mirae Asset Nifty Total Market Index Fund 0.06 0.13 41.84
AXIS Nifty Next 50 Index Fund 3.75 1.11 337.09
Aditya Birla SL BSE India Infrastructure Index Fund 0.49 1.41 34.60
Kotak Nifty 100 Equal Weight Index Fund 0.09 0.84 11.08
SBI Energy Opportunities Fund 124.43 1.19 10,450.59
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.26 0.09 276.78
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.02 0.09 19.69
HSBC Large and Mid Cap Fund 1.78 0.04 4,173.38