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JSW Holdings Ltd.
BSE Code 532642
ISIN Demat INE824G01012
Book Value (Rs) 27452.67
NSE Code JSWHL
Dividend Yield % 0.00
Market Cap(Rs Mn) 209119.15
TTM PE(x) 118.54
TTM EPS(Rs) 158.94
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 10.31 0.42 2472.06
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 6.36 0.42 1525.96
HDFC NIFTY Smallcap 250 ETF 171.58 5.47 0.42 1316.29
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.67 4.07 0.42 978.30
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.10 2.25 0.42 541.12
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.33 2.21 0.42 530.72
Shriram Flexi Cap Fund-Reg(G) 20.09 1.44 1.02 140.63
Motilal Oswal Nifty 500 Index Fund-Reg(G) 25.79 1.06 0.04 2467.95
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 9.42 0.96 0.21 457.59
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.42 0.62 0.42 148.50
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.29 0.50 0.42 118.85
Motilal Oswal Nifty Smallcap 250 ETF 17.13 0.50 0.42 118.63
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 9.78 0.50 0.10 490.29
SBI Nifty 500 Index Fund-Reg(G) 9.50 0.38 0.04 896.32
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 12.21 0.25 0.42 60.38
Groww Nifty Total Market Index Fund-Reg(G) 13.67 0.13 0.04 319.55
Axis Nifty 500 Index Fund-Reg(G) 9.95 0.12 0.04 293.55
Kotak Nifty Smallcap 250 Index Fund-Reg(G) 11.04 0.12 0.42 28.59
Motilal Oswal Nifty 500 ETF 23.51 0.06 0.04 139.51
Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.13 0.05 0.10 47.86
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