JSW Steel Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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274159.84 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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325.52
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52 Week High/Low (Rs.)
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1123/880
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FV/ML
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1/1
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P/E(X)
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78.24
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Bookclosure
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08/07/2025
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EPS (Rs.)
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14.33
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Div Yield (%)
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0.25
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 1757.26 | 0.88 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1457.77 | 1.78 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 1229.86 | 1.70 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 550.95 | 0.88 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 434.01 | 0.88 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 328.51 | 2.85 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 328.39 | 0.79 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 314.74 | 1.45 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 314.74 | 1.45 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 307.98 | 1.86 |
SBI Flexicap Fund | Open Ended | 31/08/2025 | 306.95 | 1.39 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 275.85 | 0.88 |
Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 265.75 | 1.67 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 243.21 | 3.75 |
ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 224.11 | 7.68 |
UTI Nifty 50 Index Fund | Open Ended | 31/08/2025 | 208.68 | 0.88 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 207.47 | 0.82 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 201.58 | 0.62 |
HDFC Nifty 50 Index Fund | Open Ended | 31/08/2025 | 180.39 | 0.88 |
Nippon India Arbitrage Fund | Open Ended | 31/08/2025 | 176.70 | 1.14 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 170.61 | 0.92 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 148.08 | 0.63 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 132.55 | 0.87 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/08/2025 | 122.44 | 0.88 |
Bandhan Arbitrage Fund | Open Ended | 31/08/2025 | 92.51 | 1.11 |