JSW Energy Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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91504.42 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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160.05
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52 Week High/Low (Rs.)
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805/419
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FV/ML
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10/1
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P/E(X)
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46.90
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Bookclosure
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06/06/2025
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EPS (Rs.)
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11.16
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Div Yield (%)
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0.38
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 385.91 | 0.98 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 232.35 | 0.34 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 226.19 | 1.01 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 146.49 | 0.43 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 136.87 | 0.90 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 128.97 | 0.86 |
SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 124.43 | 1.19 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 99.69 | 0.48 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 99.69 | 0.48 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 96.54 | 0.10 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 83.44 | 1.12 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 68.12 | 1.11 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 67.76 | 2.37 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 64.99 | 1.72 |
JM Flexicap Fund | Open Ended | 31/05/2025 | 60.92 | 1.03 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 58.99 | 0.21 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 58.98 | 1.12 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 54.51 | 1.42 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 51.02 | 0.28 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 48.80 | 0.19 |
Nippon India Vision Large & Mid Cap... | Open Ended | 31/05/2025 | 48.26 | 0.82 |
Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 47.68 | 0.53 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 44.78 | 0.49 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 41.92 | 0.85 |
HSBC ELSS Tax saver Fund | Open Ended | 31/05/2025 | 37.80 | 0.92 |