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Jaiprakash Power Ventures Ltd Industry :  Power Generation And Supply
BSE Code
532627
ISIN Demat
INE351F01018
Book Value (Rs)
18.5873428
NSE Symbol
JPPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
12,090
P/E (TTM)
16.33
EPS (TTM)
1.08
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Oct-25 11.22 0.42 2689.68
SBI Nifty Smallcap 250 Index Fund 31-Oct-25 6.47 0.42 1551.49
HDFC NIFTY Smallcap 250 ETF 31-Oct-25 6.15 0.42 1475.69
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Oct-25 4.35 0.42 1043.78
ICICI Pru Nifty Smallcap 250 Index Fund 31-Oct-25 2.38 0.42 571.85
HDFC NIFTY Smallcap 250 Index Fund 31-Oct-25 2.36 0.42 566.05
Motilal Oswal Nifty 500 Index Fund 31-Oct-25 1.15 0.04 2661.58
Nippon India Nifty 500 Equal Weight Index Fund 31-Oct-25 0.90 0.20 452.53
Edelweiss Nifty Smallcap 250 Index Fund 31-Oct-25 0.78 0.42 186.48
JioBlackRock Nifty Smallcap 250 Index Fund 31-Oct-25 0.70 0.42 167.35
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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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