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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
551.90
( -5.25 -0.94%)
Volume40533
Jul 24
NSE
551.65( -5.70 -1.02%)
Volume1620670
| ISIN No |
INE121E01018 |
Market Cap. ( in Cr. ) |
101144.08 |
P/BV |
3.28 |
Book Value ( ) |
168.14 |
| BSE Code |
533148 |
52 Week High/Low ( ) |
617/428 |
FV/ML |
10/1 |
P/E(X) |
45.17 |
| NSE Code |
JSWENERGYEQ |
Book Closure |
05/06/2026 |
EPS ( ) |
12.21 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 1457.88 | 1.70 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 438.75 | 0.93 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 438.75 | 1.07 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 386.98 | 1.01 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 367.41 | 1.52 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 354.35 | 4.07 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 316.01 | 2.06 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 272.43 | 1.53 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 261.03 | 0.82 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 225.89 | 1.00 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 178.83 | 0.75 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 173.68 | 0.39 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 158.20 | 1.13 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 144.02 | 0.26 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2026 | 122.58 | 2.41 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 118.57 | 1.47 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 115.38 | 0.11 |
| SBI Infrastructure Fund | Open Ended | 30/06/2026 | 111.08 | 2.29 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/06/2026 | 104.86 | 3.40 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 97.55 | 1.03 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 96.48 | 0.13 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/06/2026 | 95.78 | 1.28 |
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