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JSW Holdings Ltd Industry :  Finance & Investments
BSE Code
532642
ISIN Demat
INE824G01012
Book Value (Rs)
27434.4869369
NSE Symbol
JSWHL
Divident Yield %
0
Market Cap
(Rs In Cr.)
24,006
P/E (TTM)
137.41
EPS (TTM)
157.39
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Navi Nifty 500 Multicap 50:25:25 Index Fund 30-Jun-25 0.03 0.11 29.49
SBI Nifty 500 Index Fund 30-Jun-25 0.38 0.04 896.32
Motilal Oswal Nifty Smallcap 250 ETF 30-Jun-25 0.50 0.42 118.63
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-Jun-25 0.05 0.10 47.86
Motilal Oswal Nifty 500 ETF 30-Jun-25 0.06 0.04 139.51
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.25 0.42 60.38
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 43.68
AXIS Nifty 500 Index Fund 30-Jun-25 0.12 0.04 293.55
HDFC NIFTY Smallcap 250 Index Fund 30-Jun-25 2.21 0.42 530.72
HDFC BSE 500 Index Fund 30-Jun-25 0.11 0.04 253.59
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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