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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241928.76 Cr.
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P/BV
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3.04
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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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1075/824
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FV/ML
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1/1
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P/E(X)
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27.45
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Bookclosure
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12/07/2024
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EPS (Rs.)
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36.03
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Div Yield (%)
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0.74
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 1736.58 | 0.89 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1201.42 | 1.73 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 542.26 | 0.89 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2025 | 411.30 | 0.89 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 340.22 | 2.93 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 318.96 | 2.05 |
SBI Flexicap Fund | Open Ended | 30/04/2025 | 307.91 | 1.42 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 251.88 | 4.09 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 251.27 | 0.95 |
Edelweiss Arbitrage Fund | Open Ended | 30/04/2025 | 234.81 | 1.64 |
ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 212.84 | 8.14 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 205.75 | 0.34 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 199.90 | 0.89 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 191.57 | 0.60 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 181.01 | 0.95 |
Nippon India Arbitrage Fund | Open Ended | 30/04/2025 | 153.48 | 1.09 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/03/2025 | 119.45 | 0.95 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2025 | 106.00 | 0.53 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 92.43 | 0.50 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 92.43 | 0.50 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 89.98 | 0.16 |
SBI Nifty Index Fund | Open Ended | 30/04/2025 | 84.91 | 0.89 |
Bandhan Arbitrage Fund | Open Ended | 30/04/2025 | 70.00 | 0.81 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 63.58 | 0.49 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 55.69 | 0.43 |