February, 22 2024 Thursday 06:28 Hrs
  • SENSEX :   72,623.09

  • Top commodity trading and broking companies in India-434.31( -0.59%) 21-Feb-2024
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Sensex 72623.09 -434.31  (-0.59) 21-Feb-2024
Previous Day Close
73057.4
Today's High/Low
High Low
  •  
  •  
73267.8 72450.56

MF Holdings

JSW Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500228
INE019A01038
291.4450502
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWSTEEL
20.78
202581.41
EPS(TTM)
Face Value()
Div & Yield %
39.86
1
0.51
 
As on: Feb 22, 2024 06:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 1413.65 0.82 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 999.69 0.95 104936.06
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 391.47 0.82 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 344.82 0.95 36196.18
ICICI Pru Equity & Debt Fund 31-Jan-24 224.10 0.72 31196.16
Nippon India ETF Nifty 50 BeES 31-Jan-24 166.93 0.82 20317.16
ICICI Pru Commodities Fund 31-Jan-24 163.88 8.28 1978.14
UTI-Nifty 50 Index Fund 31-Jan-24 125.75 0.82 15301.17
SBI Arbitrage Opportunities Fund 31-Jan-24 122.01 0.46 26629.96
HDFC Index Fund-Nifty 50 Plan 31-Jan-24 100.25 0.82 12186.35
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