July, 06 2026 Monday 01:42 Hrs
Last update 11-9-2025
  • SENSEX :   77,763.91

  • Commodity broking firm in India261.79( 0.34%) 03-Jul-2026
Positive
Sensex 77763.91 261.79  (0.34) 03-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
  •  
78157.52 77710.01

MF Holdings

JSW Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500228
INE019A01038
350.0353987
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWSTEEL
43.95
300729.7
EPS(TTM)
Face Value()
Div & Yield %
27.98
1
0.72
 
As on: Jul 06, 2026 01:42 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 2274.06 1.11 205278.08
HDFC Flexi Cap Fund 31-May-26 1750.20 1.72 101821.82
SBI Arbitrage Opportunities Fund 31-May-26 776.30 1.79 43265.65
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 744.23 1.05 70930.84
Nippon India ETF Nifty 50 BeES 31-May-26 696.66 1.11 62889.61
Kotak Arbitrage Fund 31-May-26 695.38 0.96 72079.17
HDFC Arbitrage Fund 31-May-26 605.67 2.41 25084.91
ICICI Pru Arbitrage Fund 31-May-26 525.35 1.63 32260.19
ICICI Pru Nifty 50 ETF 31-May-26 452.56 1.11 40849.08
Tata Arbitrage Fund 31-May-26 398.20 1.75 22760.34
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