BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
469.95
( -9.15 -1.91%)
Volume123411
May 02
NSE
469.60( -9.60 -2.00%)
Volume2817845
| ISIN No |
INE121E01018 |
Market Cap. ( in Cr. ) |
82075.21 |
P/BV |
2.93 |
Book Value ( ) |
160.05 |
| BSE Code |
533148 |
52 Week High/Low ( ) |
805/419 |
FV/ML |
10/1 |
P/E(X) |
47.65 |
| NSE Code |
JSWENERGYEQ |
Book Closure |
07/06/2024 |
EPS ( ) |
9.86 |
Div Yield (%) |
0.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 425.41 | 1.13 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 184.37 | 0.31 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 106.43 | 0.11 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 87.99 | 1.30 |
| JM Flexicap Fund | Open Ended | 31/03/2025 | 75.31 | 1.43 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2025 | 74.70 | 2.70 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 74.43 | 1.30 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 62.95 | 1.30 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 62.71 | 0.19 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 61.99 | 0.48 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 53.79 | 0.23 |
| Nippon India Vision Fund | Open Ended | 31/03/2025 | 53.20 | 0.97 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 49.37 | 0.57 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 49.30 | 0.25 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2025 | 46.21 | 1.02 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/03/2025 | 41.67 | 1.08 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 37.81 | 1.09 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 37.24 | 0.26 |
| SBI Nifty Next 50 ETF | Open Ended | 31/01/2025 | 33.90 | 1.20 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 32.99 | 0.66 |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 32.74 | 0.32 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/03/2025 | 30.20 | 1.30 |
|
|