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MF HOLDING

JSW Energy Ltd.

BSE

Jun 03
499.25
+1.25 (+ 0.25%)
Volume 223288
Prev. Close 498.00
Open Price 498.60
Today's Low / High
496.50
     
508.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.10
     
804.95

NSE

Jun 03
499.05
+1.50 (+ 0.30%)
Volume 2378912
Prev. Close 497.55
Open Price 498.10
Today's Low / High
496.20
     
508.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
418.75
     
804.90

You can view latest mutual fund holdings of the company.

ISIN No INE121E01018 Market Cap. ( ₹ in Cr. ) 87222.38 P/BV 3.12 Book Value ( ₹ ) 160.05
BSE Code 533148 52 Week High/Low ( ₹ ) 805/419 FV/ML 10/1 P/E(X) 44.71
NSE Code JSWENERGYEQ Book Closure 06/06/2025 EPS ( ₹ ) 11.16 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Large Cap Fund Open Ended 30/04/2025378.990.97
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025228.610.36
Invesco India Arbitrage Fund Open Ended 30/04/2025202.591.01
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025136.210.43
Edelweiss Arbitrage Fund Open Ended 30/04/202595.600.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202594.810.10
Tata Arbitrage Fund Open Ended 30/04/202593.230.68
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202580.941.13
JM Flexicap Fund Open Ended 30/04/202567.091.19
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/202566.880.34
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/202566.880.34
HDFC Business Cycle Fund Open Ended 30/04/202566.542.38
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202566.511.13
Mahindra Manulife Mid Cap Fund Open Ended 30/04/202563.831.80
UTI Nifty Next 50 Index Fund Open Ended 30/04/202557.171.14
1-15 of 138

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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