Mutual Fund Holdings


JSW Steel Ltd
BSE Code 500228 ISIN Demat INE019A01038 Book Value (₹) 340.94 Div & Yield % 0.29 Market Cap ( Cr.) 289,761.84 P/E * 38.15 EPS * 31.06 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,003.75 0.92 218,214.80
HDFC Flexi Cap Fund 1,654.02 1.72 96,294.99
Kotak Arbitrage Fund 1,257.98 1.74 72,153.44
UTI-Nifty 50 Exchange Traded Fund 645.02 0.92 70,244.70
SBI Arbitrage Opportunities Fund 542.11 1.30 41,713.82
Nippon India ETF Nifty 50 BeES 519.42 0.92 56,570.55
HDFC Arbitrage Fund 457.43 1.90 24,030.89
Invesco India Arbitrage Fund 361.98 1.32 27,399.88
HDFC Manufacturing Fund 356.43 3.24 11,014.17
SBI Flexi Cap Fund 348.28 1.47 23,684.83