Mutual Fund Holdings


JSW Steel Ltd
BSE Code 500228 ISIN Demat INE019A01038 Book Value (₹) 291.45 NSE Symbol JSWSTEEL Div & Yield % 0.48 Market Cap ( Cr.) 213,561.49 P/E * 21.91 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 1,424.88 0.80 177,047.39
SBI S&P BSE SENSEX ETF 1,015.98 0.94 108,029.48
UTI-Nifty 50 Exchange Traded Fund 403.91 0.80 50,187.63
UTI-S&P BSE Sensex ETF 361.52 0.94 38,441.23
Kotak Equity Arbitrage Fund 326.03 0.81 40,050.89
ICICI Pru Equity & Debt Fund 227.28 0.68 33,502.19
Nippon India ETF Nifty 50 BeES 190.60 0.80 23,687.13
ICICI Pru Commodities Fund 166.19 7.95 2,091.51
SBI Arbitrage Opportunities Fund 137.07 0.50 27,585.87
UTI-Nifty 50 Index Fund 129.97 0.80 16,198.82