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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Jan 23
BSE
116.45
( -2.10 -1.77%)
Volume176075
Jan 23
NSE
116.50( -2.04 -1.72%)
Volume1662237
| ISIN No |
INE718I01012 |
Market Cap. ( in Cr. ) |
15883.20 |
P/BV |
2.61 |
Book Value ( ) |
44.61 |
| BSE Code |
544480 |
52 Week High/Low ( ) |
162/107 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
JSWCEMENTEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 237.72 | 1.00 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 173.99 | 0.25 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 138.02 | 0.42 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 103.77 | 0.44 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 67.38 | 0.95 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 59.43 | 1.26 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 55.10 | 0.87 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 54.29 | 0.29 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/12/2025 | 47.54 | 1.14 |
| Tata Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 40.70 | 1.43 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/12/2025 | 39.57 | 0.41 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 24.86 | 0.23 |
| SBI Comma Fund | Open Ended | 31/12/2025 | 23.50 | 2.72 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 18.36 | 1.92 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/12/2025 | 12.13 | 0.40 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/12/2025 | 9.51 | 2.52 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/12/2025 | 9.28 | 0.07 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 8.26 | 0.24 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 8.26 | 0.24 |
| PGIM India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 8.09 | 1.05 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 7.82 | 0.19 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/12/2025 | 7.82 | 0.19 |
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