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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104472.86 Cr.
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P/BV
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5.58
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Book Value (Rs.)
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107.20
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52 Week High/Low (Rs.)
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650/240
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FV/ML
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10/1
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P/E(X)
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60.65
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Bookclosure
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07/06/2024
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EPS (Rs.)
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9.86
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Div Yield (%)
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0.33
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Edelweiss Mid Cap Fund | Open Ended | 30/04/2024 | 171.47 | 3.10 |
HSBC Midcap Fund | Open Ended | 30/04/2024 | 129.73 | 1.25 |
Nippon India Vision Fund | Open Ended | 30/04/2024 | 75.72 | 1.67 |
Bandhan Flexi Cap Fund | Open Ended | 30/04/2024 | 74.60 | 1.07 |
HSBC ELSS Tax saver Fund | Open Ended | 30/04/2024 | 73.79 | 1.90 |
HSBC Large & Mid Cap Fund | Open Ended | 30/04/2024 | 60.67 | 2.02 |
HSBC Flexi Cap Fund | Open Ended | 30/04/2024 | 58.64 | 1.33 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 50.45 | 0.94 |
ICICI Prudential MidCap Fund | Open Ended | 30/04/2024 | 40.30 | 0.69 |
JM Flexicap Fund | Open Ended | 30/04/2024 | 33.37 | 1.58 |
Edelweiss Flexi Cap Fund | Open Ended | 30/04/2024 | 33.14 | 1.86 |
Bandhan Sterling Value Fund | Open Ended | 30/04/2024 | 29.21 | 0.33 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/04/2024 | 29.08 | 0.98 |
Bandhan Multi Cap Fund | Open Ended | 30/04/2024 | 28.33 | 1.35 |
Bandhan Infrastructure Fund | Open Ended | 30/04/2024 | 24.33 | 2.08 |
Union Midcap Fund | Open Ended | 30/04/2024 | 22.55 | 1.98 |
Union Flexi Cap Fund | Open Ended | 30/04/2024 | 20.65 | 1.01 |
JM Midcap Fund | Open Ended | 30/04/2024 | 18.89 | 1.98 |
Edelweiss Multi Cap Fund | Open Ended | 30/04/2024 | 17.84 | 1.00 |
HSBC Multi Asset Allocation Fund | Open Ended | 30/04/2024 | 17.23 | 1.11 |
Union Innovation & Opportunities Fu... | Open Ended | 30/04/2024 | 16.75 | 2.61 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 15.71 | 0.12 |
Union Multicap Fund | Open Ended | 30/04/2024 | 15.20 | 1.70 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2024 | 14.38 | 0.94 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2024 | 12.95 | 0.94 |