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JSW Steel Ltd.

Mutual Fund Holding

NSE: JSWSTEELEQ BSE: 500228ISIN: INE019A01038INDUSTRY: Steel

BSE   Rs 1053.95   Open: 1067.65   Today's Range 1051.55
1070.65
 
NSE
Rs 1054.60
-17.20 ( -1.63 %)
-18.25 ( -1.73 %) Prev Close: 1072.20 52 Week Range 879.60
1089.65
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 257897.58 Cr. P/BV 3.24 Book Value (Rs.) 325.52
52 Week High/Low (Rs.) 1089/880 FV/ML 1/1 P/E(X) 73.60
Bookclosure 08/07/2025 EPS (Rs.) 14.33 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251783.370.88
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20251488.591.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20251031.681.44
UTI Nifty 50 ETF Open Ended 31/07/2025556.170.88
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025432.280.88
HDFC Manufacturing Fund Open Ended 31/07/2025335.462.84
HDFC ELSS Tax Saver Fund Open Ended 31/07/2025314.491.90
SBI Flexicap Fund Open Ended 31/07/2025313.441.42
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025303.630.76
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025274.310.88
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/2025263.581.23
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2025263.581.23
Edelweiss Arbitrage Fund Open Ended 31/07/2025249.361.60
ICICI Prudential Manufacturing Fund Open Ended 31/07/2025248.353.76
ICICI Prudential Commodities Fund Open Ended 31/07/2025228.857.80
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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