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.) 90,001.34 P/E * 77.2 EPS * 6.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Arbitrage Fund 239.85 0.34 69,923.77
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
ITI Bharat Consumption Fund 3.64 1.58 230.18
ICICI Pru BSE 500 ETF 0.47 0.15 321.02
JM Flexicap Fund 15.81 0.26 6,143.77
Motilal Oswal Nifty Next 50 Index Fund 4.21 1.17 359.99
JM Arbitrage Fund 2.40 1.22 196.16
Edelweiss Nifty Next 50 Index Fund 1.69 1.17 144.76
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48 11.55
HDFC NIFTY Next 50 Index Fund 23.50 1.17 2,008.19