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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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302576.02 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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408.89
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52 Week High/Low (Rs.)
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1328/1017
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FV/ML
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1/1
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P/E(X)
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13.56
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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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0.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2203.57 | 1.05 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1633.74 | 1.53 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 744.23 | 1.05 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 709.19 | 1.54 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 679.40 | 1.05 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 613.00 | 0.85 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 563.99 | 2.37 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 441.56 | 1.05 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 403.07 | 1.21 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 380.18 | 0.69 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 367.92 | 1.52 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 355.66 | 0.75 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 343.39 | 3.32 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 337.83 | 1.41 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 323.02 | 1.94 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 300.96 | 1.05 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 276.24 | 1.52 |
| ICICI Prudential Commodities Fund | Open Ended | 30/06/2026 | 267.73 | 6.88 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 250.75 | 0.94 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/06/2026 | 248.70 | 1.05 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 245.28 | 1.56 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2026 | 205.36 | 3.00 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 201.66 | 1.34 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 184.27 | 0.78 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/06/2026 | 176.61 | 1.05 |