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JSW Energy Ltd.

Mutual Fund Holding

NSE: JSWENERGYEQ BSE: 533148ISIN: INE121E01018INDUSTRY: Power - Generation/Distribution

BSE   Rs 533.75   Open: 532.05   Today's Range 530.75
540.75
 
NSE
Rs 533.60
+4.45 (+ 0.83 %)
+4.85 (+ 0.91 %) Prev Close: 528.90 52 Week Range 419.10
804.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 93260.92 Cr. P/BV 3.33 Book Value (Rs.) 160.05
52 Week High/Low (Rs.) 805/419 FV/ML 10/1 P/E(X) 47.81
Bookclosure 06/06/2025 EPS (Rs.) 11.16 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Mirae Asset Large Cap Fund Open Ended 31/07/2025407.341.02
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025207.310.52
Edelweiss Arbitrage Fund Open Ended 31/07/2025194.071.25
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025190.160.27
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/2025164.250.77
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2025164.250.77
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025164.200.52
Tata Arbitrage Fund Open Ended 31/07/2025144.470.84
Invesco India Arbitrage Fund Open Ended 31/07/2025140.150.58
SBI Energy Opportunities Fund Open Ended 31/07/2025131.341.31
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025107.390.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025101.900.10
Edelweiss Balanced Advantage Fund Open Ended 31/07/2025100.430.79
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202591.401.19
UTI Arbitrage Fund Open Ended 31/07/202589.771.05
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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