Mutual Fund Holdings


JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 115.09 NSE Symbol JSWENERGY Div & Yield % 0.31 Market Cap ( Cr.) 104,831.15 P/E * 110.26 EPS * 5.44 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Mid Cap Fund 171.47 3.10 5,534.33
HSBC Midcap Fund 129.73 1.25 10,342.47
Nippon India Vision Fund 75.72 1.67 4,536.11
Bandhan Flexi Cap Fund 74.60 1.07 7,004.20
HSBC ELSS Tax Saver Fund 73.79 1.90 3,888.63
HSBC Large and Mid Cap Fund 60.67 2.02 3,009.60
HSBC Flexi Cap Fund 58.64 1.33 4,399.08
HSBC Aggressive Hybrid Fund 50.45 0.94 5,367.33
ICICI Pru MidCap Fund 40.30 0.69 5,814.03
JM Flexicap Fund 33.37 1.58 2,107.42