February, 16 2026 Monday 15:17 Hrs
Last update 11-9-2025
  • SENSEX :   83,276.33

  • Commodity broking firm in India649.57( 0.79%) 16-Feb-2026
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Sensex 83279.41 652.65  (0.79) 16-Feb-2026
Previous Day Close
82626.76
Today's High/Low
High Low
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83298.33 82276.95

MF Holdings

JSW Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500228
INE019A01038
340.9409727
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWSTEEL
41.88
301817.93
EPS(TTM)
Face Value()
Div & Yield %
29.47
1
0.28
 
As on: Feb 16, 2026 03:17 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-26 2106.52 0.99 213439.31
HDFC Flexi Cap Fund 31-Jan-26 1724.45 1.77 97451.56
Kotak Arbitrage Fund 31-Jan-26 1273.84 1.77 71931.38
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 679.59 0.99 68857.60
SBI Arbitrage Opportunities Fund 31-Jan-26 589.71 1.35 43574.28
Nippon India ETF Nifty 50 BeES 31-Jan-26 558.09 0.99 56552.27
HDFC Arbitrage Fund 31-Jan-26 494.54 2.02 24502.54
Invesco India Arbitrage Fund 31-Jan-26 417.81 1.46 28593.32
ICICI Pru Equity - Arbitrage Fund 31-Jan-26 387.07 1.17 32976.02
HDFC Manufacturing Fund 31-Jan-26 371.61 3.59 10338.03
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