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JSW Steel Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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312724.65 Cr.
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P/BV
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3.66
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Book Value (Rs.)
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349.22
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52 Week High/Low (Rs.)
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1314/962
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FV/ML
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1/1
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P/E(X)
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14.01
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Bookclosure
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07/07/2026
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EPS (Rs.)
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91.26
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1973.14 | 1.03 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1593.95 | 1.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 1052.35 | 1.57 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 658.10 | 1.03 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 651.23 | 1.59 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 586.37 | 1.03 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 473.40 | 1.99 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 473.40 | 1.99 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 473.25 | 1.51 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 379.18 | 1.03 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 370.58 | 1.79 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 335.63 | 1.63 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 332.26 | 3.59 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 311.26 | 2.16 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 287.92 | 1.82 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 264.13 | 1.00 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 252.83 | 1.72 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 250.95 | 1.03 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 245.05 | 7.33 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 232.84 | 0.93 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 224.50 | 1.54 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 210.15 | 1.03 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 187.97 | 3.20 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 156.61 | 1.49 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/03/2026 | 144.94 | 1.02 |