July, 13 2026 Monday 00:14 Hrs
Last update 11-9-2025
  • SENSEX :   77,569.39

  • Commodity broking firm in India827.57( 1.08%) 10-Jul-2026
Positive
Sensex 77569.39 67.27  (0.09) 10-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
  •  
77642.23 77320.56

MF Holdings

JSW Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500228
INE019A01038
350.0353987
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWSTEEL
43.93
304593.52
EPS(TTM)
Face Value()
Div & Yield %
28.35
1
0.71
 
As on: Jul 13, 2026 12:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 2203.57 1.05 210089.72
HDFC Flexi Cap Fund 30-Jun-26 1633.74 1.53 106495.63
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 744.23 1.05 70930.84
SBI Arbitrage Opportunities Fund 30-Jun-26 709.19 1.54 45923.07
Nippon India ETF Nifty 50 BeES 30-Jun-26 679.40 1.05 64785.34
Kotak Arbitrage Fund 30-Jun-26 613.00 0.85 72409.42
ICICI Pru Nifty 50 ETF 30-Jun-26 441.56 1.05 42099.54
ICICI Pru Arbitrage Fund 30-Jun-26 403.07 1.21 33423.34
SBI Large Cap Fund 30-Jun-26 380.18 0.69 55063.96
SBI Midcap Fund 30-Jun-26 367.92 1.52 24126.69
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