Mutual Fund Holdings


JSW Energy Ltd
BSE Code 533148 ISIN Demat INE121E01018 Book Value (₹) 109.89 NSE Symbol JSWENERGY Div & Yield % 0.29 Market Cap ( Cr.) 112,329.08 P/E * 151.94 EPS * 4.23 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Mid Cap Fund 116.79 2.28 5,114.61
Bandhan Flexi Cap Fund 67.96 1.00 6,807.21
Nippon India Vision Fund 63.61 1.47 4,335.22
HSBC ELSS Tax Saver Fund 53.27 1.45 3,673.94
HSBC Large and Mid Cap Fund 50.97 1.84 2,768.75
HSBC Aggressive Hybrid Fund 42.38 0.82 5,147.02
HSBC Flexi Cap Fund 36.18 0.85 4,245.42
ICICI Pru MidCap Fund 33.85 0.61 5,517.29
HSBC Midcap Fund 29.76 0.31 9,740.79
JM Flexicap Fund 28.03 1.58 1,773.87