November, 09 2026 Monday 15:37 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
  •  
  •  
81339.41 80519.31

MF Holdings

JSW Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500228
INE019A01038
493.7592246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWSTEEL
26.78
331114.47
EPS(TTM)
Face Value()
Div & Yield %
50.56
1
0.65
 
As on: Nov 09, 2026 03:37 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-26 2340.41 1.15 203017.02
HDFC Flexi Cap Fund 31-Oct-26 1562.20 1.41 110441.27
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 805.81 1.12 71670.55
Nippon India ETF Nifty 50 BeES 30-Sep-26 751.34 1.15 65178.85
SBI Arbitrage Fund 30-Sep-26 730.48 1.58 46309.13
HDFC Arbitrage Fund 31-Oct-26 590.42 2.28 25869.34
Kotak Arbitrage Fund 30-Sep-26 560.17 0.74 75274.99
ICICI Pru Nifty 50 ETF 30-Sep-26 492.64 1.15 42734.60
SBI Large Cap Fund 30-Sep-26 388.55 0.74 52372.68
SBI Midcap Fund 30-Sep-26 376.02 1.62 23282.20
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