Mutual Fund Holdings


Jupiter Wagons Ltd
BSE Code 533272 ISIN Demat INE209L01016 Book Value (₹) 64.83 NSE Symbol JWL Div & Yield % 0.26 Market Cap ( Cr.) 16,092.72 P/E * 43.13 EPS * 8.79 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.09 0.03 343.45
ICICI Pru Nifty Smallcap 250 Index Fund 1.40 0.28 498.29
ICICI Pru Nifty EV & New Age Automotive ETF 0.03 0.13 20.83
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
Tata Retirement Savings Fund - Progressive 28.57 1.37 2,082.94
Tata Retirement Savings Fund - Moderate 26.79 1.25 2,151.11
Tata Retirement Savings Fund - Conservative 0.66 0.37 178.26
SBI Nifty Smallcap 250 Index Fund 4.01 0.28 1,422.27
SBI Nifty 500 Index Fund 0.25 0.03 866.33
Nippon India Nifty 500 Equal Weight Index Fund 0.74 0.18 411.87