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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
545.10
( -16.00 -2.85%)
Volume102759
Apr 24
NSE
544.95( -16.45 -2.93%)
Volume4212809
| ISIN No |
INE121E01018 |
Market Cap. ( in Cr. ) |
95763.64 |
P/BV |
3.23 |
Book Value ( ) |
168.78 |
| BSE Code |
533148 |
52 Week High/Low ( ) |
568/428 |
FV/ML |
10/1 |
P/E(X) |
49.09 |
| NSE Code |
JSWENERGYEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
11.10 |
Div Yield (%) |
0.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 896.04 | 1.17 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 372.98 | 1.06 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 297.13 | 1.44 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 278.15 | 0.73 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 219.30 | 2.81 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 168.11 | 1.91 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 145.27 | 0.31 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 99.13 | 2.42 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 94.36 | 0.67 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 93.31 | 0.09 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 87.25 | 0.83 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 86.91 | 1.00 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 73.30 | 1.92 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 66.17 | 0.10 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 64.61 | 0.16 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2026 | 58.95 | 0.98 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 47.16 | 0.19 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 47.16 | 0.40 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/03/2026 | 45.71 | 0.90 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 44.61 | 0.31 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2026 | 42.44 | 1.53 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 40.52 | 0.86 |
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