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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 06
BSE
541.00
(+ 1.15 0.21%)
Volume35640
Oct 06
NSE
541.00(+ 1.10 0.20%)
Volume1940149
| ISIN No |
INE121E01018 |
Market Cap. ( in Cr. ) |
94554.27 |
P/BV |
3.38 |
Book Value ( ) |
160.05 |
| BSE Code |
533148 |
52 Week High/Low ( ) |
777/419 |
FV/ML |
10/1 |
P/E(X) |
48.47 |
| NSE Code |
JSWENERGYEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
11.16 |
Div Yield (%) |
0.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 386.31 | 0.98 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 209.25 | 0.29 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 192.30 | 1.21 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 165.58 | 0.40 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 164.95 | 0.76 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 164.95 | 0.76 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 150.59 | 0.46 |
| Tata Arbitrage Fund | Open Ended | 31/08/2025 | 136.08 | 0.73 |
| SBI Energy Opportunities Fund | Open Ended | 31/08/2025 | 124.55 | 1.32 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 110.93 | 0.47 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 96.64 | 0.10 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/08/2025 | 95.25 | 0.75 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 87.92 | 1.15 |
| UTI Arbitrage Fund | Open Ended | 31/08/2025 | 83.52 | 0.91 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 78.99 | 0.78 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2025 | 74.83 | 1.92 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 73.75 | 1.15 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 67.83 | 2.35 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 66.78 | 1.68 |
| Nippon India Arbitrage Fund | Open Ended | 31/08/2025 | 64.92 | 0.42 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 63.08 | 1.15 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 56.27 | 0.22 |
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