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JSW Steel Ltd.

Mutual Fund Holding

NSE: JSWSTEELEQ BSE: 500228ISIN: INE019A01038INDUSTRY: Steel

BSE   Rs 1275.00   Open: 1286.25   Today's Range 1267.10
1286.25
 
NSE
Rs 1277.80
-5.60 ( -0.44 %)
-8.30 ( -0.65 %) Prev Close: 1283.30 52 Week Range 935.05
1305.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 312480.11 Cr. P/BV 3.66 Book Value (Rs.) 349.22
52 Week High/Low (Rs.) 1307/935 FV/ML 1/1 P/E(X) 89.18
Bookclosure 08/07/2025 EPS (Rs.) 14.33 Div Yield (%) 0.22
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261973.141.03
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20261593.951.75
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/20261052.351.57
UTI Nifty 50 ETF Open Ended 31/03/2026658.101.03
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026651.231.59
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026586.371.03
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/2026473.401.99
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/2026473.401.99
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026473.251.51
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026379.181.03
Tata Arbitrage Fund Open Ended 31/03/2026370.581.79
SBI Flexicap Fund Open Ended 31/03/2026335.631.63
HDFC Manufacturing Fund Open Ended 31/03/2026332.263.59
Edelweiss Arbitrage Fund Open Ended 31/03/2026311.262.16
Nippon India Arbitrage Fund Open Ended 31/03/2026287.921.82
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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