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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

45.84

313641.7

EPS(TTM)

Face Value()

Div & Yield %

27.98

As on: Jun 12, 2026 09:43 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Pharma and Healthcare Fund	31-May-26	15.10	0.64	2362.44
Bandhan Innovation Fund	31-May-26	6.23	0.28	2204.15
HDFC MNC Fund	31-May-26	2.98	0.56	531.51
Bandhan Healthcare Fund	31-May-26	1.24	0.40	310.92
Motilal Oswal BSE Healthcare ETF	31-May-26	0.03	0.08	39.76
Bandhan BSE Healthcare Index Fund	31-May-26	0.02	0.08	20.21
Motilal Oswal BSE 1000 Index Fund	31-May-26	0.00	0.01	60.77

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74,720.65 888.10 ( 1.20%)

50,865.93 926.15 (1.85%)

7,414.60 126.61 (1.74%)

64,050.08 -129.19 (-0.20%)

10,316.43 61.62 (0.60%)

95.34 -0.07 (-0.08%)

110.08 -0.10 (-0.09%)

127.59 -0.01 (-0.01%)

0.59 0.00 (-0.20%)