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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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275235.84 Cr.
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P/BV
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3.46
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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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1224/880
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FV/ML
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1/1
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P/E(X)
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78.55
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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 | 30/11/2025 | 1979.48 | 0.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1647.63 | 1.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 1090.14 | 1.50 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 631.68 | 0.91 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 506.41 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 443.53 | 1.08 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 388.23 | 1.65 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 388.23 | 1.65 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 371.30 | 3.27 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 348.09 | 2.02 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 346.93 | 1.47 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 331.04 | 0.91 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 322.99 | 1.93 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 309.29 | 0.95 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 281.64 | 1.02 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 253.30 | 8.01 |
| UTI Nifty 50 Index Fund | Open Ended | 30/11/2025 | 240.81 | 0.91 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 238.17 | 1.46 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 231.52 | 3.48 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 217.26 | 1.08 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/11/2025 | 204.89 | 0.91 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 204.10 | 0.81 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 185.36 | 1.15 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/11/2025 | 139.60 | 0.91 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 139.03 | 2.27 |