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JSW Steel Ltd.
BSE Code 500228
ISIN Demat INE019A01038
Book Value (Rs) 325.09
NSE Code JSWSTEEL
Dividend Yield % 0.75
Market Cap(Rs Mn) 2377348.07
TTM PE(x) 49.56
TTM EPS(Rs) 19.62
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.62 1776.57 0.95 187373.94
HDFC Flexi Cap Fund(G) 1916.27 1201.42 1.73 69639.05
UTI Nifty 50 ETF 265.21 551.73 0.95 58194.81
Nippon India ETF Nifty 50 BeES 272.55 412.85 0.95 43548.00
HDFC Manufacturing Fund-Reg(G) 9.83 340.22 2.93 11596.69
HDFC ELSS Tax saver(G) 1358.43 318.96 2.05 15555.71
SBI Flexicap Fund-Reg(G) 104.38 317.90 1.51 21035.17
ICICI Pru Manufacturing Fund(G) 31.69 251.88 4.09 6161.56
ICICI Pru Nifty 50 ETF 271.13 251.27 0.95 26502.03
Edelweiss Arbitrage Fund-Reg(G) 19.21 216.37 1.55 14003.17
ICICI Pru Commodities Fund-Reg(G) 38.52 212.84 8.14 2614.85
Kotak Equity Arbitrage Fund(G) 37.13 205.75 0.34 60373.17
UTI Nifty 50 Index Fund-Reg(IDCW) 83.79 202.50 0.95 21356.16
HDFC Nifty 50 Index Fund(G)(Post Addendum) 229.58 181.01 0.95 19046.29
SBI Arbitrage Opportunities Fund-Reg(G) 33.49 144.54 0.47 30592.08
Nippon India Arbitrage Fund(G) 26.32 142.31 1.04 13733.37
ICICI Pru Nifty 50 Index Fund-Reg(G) 243.49 119.45 0.95 12618.64
UTI Value Fund-Reg(G) 159.93 106.32 1.12 9455.20
HDFC Arbitrage-WP(G) 30.37 92.43 0.50 18350.43
ICICI Pru Multi-Asset Fund(G) 733.41 89.98 0.16 55360.32
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