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JSW Steel Ltd.
BSE Code 500228
ISIN Demat INE019A01038
Book Value (Rs) 301.32
NSE Code JSWSTEEL
Dividend Yield % 0.38
Market Cap(Rs Mn) 2182689.94
TTM PE(x) 22.11
TTM EPS(Rs) 40.37
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.82 1424.88 0.80 177047.39
SBI S&P BSE Sensex ETF 808.79 1015.98 0.94 108029.48
UTI Nifty 50 ETF 243.78 403.91 0.80 50187.63
UTI S&P BSE Sensex ETF 803.77 361.52 0.94 38441.23
Kotak Equity Arbitrage Fund(G) 34.50 326.03 0.81 40050.89
ICICI Pru Equity & Debt Fund(G) 344.96 227.28 0.68 33502.19
Nippon India ETF Nifty 50 BeES 250.51 190.60 0.80 23687.13
ICICI Pru Commodities Fund(G) 39.92 166.19 7.95 2091.51
SBI Arbitrage Opportunities Fund-Reg(G) 31.18 137.07 0.50 27585.87
UTI Nifty 50 Index Fund-Reg(IDCW) 77.23 129.97 0.80 16198.82
ICICI Pru Nifty 50 ETF 249.17 112.85 0.80 14024.62
ICICI Pru Equity-Arbitrage Fund(G) 31.63 108.83 0.61 17728.73
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 211.84 102.82 0.81 12764.25
ICICI Pru Housing Opp Fund-Reg(G) 15.42 78.50 3.17 2479.15
Kotak Balanced Advantage Fund-Reg(G) 18.04 77.22 0.49 15720.85
ICICI Pru Flexicap Fund(G) 16.42 72.61 0.50 14571.31
ICICI Pru S&P BSE Sensex ETF 833.83 70.24 0.94 7468.66
ICICI Pru Manufacturing Fund(G) 31.70 69.39 2.06 3373.45
HDFC Arbitrage-WP(G) 28.26 65.51 0.60 10881.53
Nippon India ETF S&P BSE Sensex 834.08 62.98 0.94 6697.75
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