Mutual Fund Holdings


JSW Steel Ltd
BSE Code 500228 ISIN Demat INE019A01038 Book Value (₹) 326.23 NSE Symbol JSWSTEEL Div & Yield % 0.3 Market Cap ( Cr.) 284,149.52 P/E * 37.06 EPS * 31.35 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,919.62 0.95 202,457.72
HDFC Flexi Cap Fund 1,622.63 1.90 85,559.59
Kotak Arbitrage Fund 1,336.24 1.87 71,517.53
UTI-Nifty 50 Exchange Traded Fund 605.23 0.95 63,831.92
Nippon India ETF Nifty 50 BeES 481.08 0.95 50,743.44
SBI Arbitrage Opportunities Fund 413.20 1.05 39,217.39
HDFC Arbitrage Fund 366.53 1.67 21,984.21
HDFC Manufacturing Fund 365.66 3.16 11,573.71
HDFC Tax Saver Fund 342.81 2.06 16,644.54
SBI Flexi Cap Fund 341.67 1.52 22,503.86