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JSW Steel Ltd.

Mutual Fund Holding

NSE: JSWSTEELEQ BSE: 500228ISIN: INE019A01038INDUSTRY: Steel

BSE   Rs 1016.35   Open: 1034.10   Today's Range 1015.45
1034.10
 
NSE
Rs 1016.45
-12.45 ( -1.22 %)
-12.75 ( -1.25 %) Prev Close: 1029.10 52 Week Range 854.35
1074.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 248568.17 Cr. P/BV 3.12 Book Value (Rs.) 325.52
52 Week High/Low (Rs.) 1075/854 FV/ML 1/1 P/E(X) 70.94
Bookclosure 08/07/2025 EPS (Rs.) 14.33 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20251680.170.84
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20251311.421.73
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025645.400.96
UTI Nifty 50 ETF Open Ended 31/05/2025525.680.84
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025408.630.84
HDFC Manufacturing Fund Open Ended 31/05/2025317.922.63
HDFC ELSS Tax Saver Fund Open Ended 31/05/2025298.051.81
SBI Flexicap Fund Open Ended 31/05/2025297.061.37
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025252.620.84
ICICI Prudential Manufacturing Fund Open Ended 31/05/2025235.363.57
Edelweiss Arbitrage Fund Open Ended 31/05/2025223.981.48
ICICI Prudential Commodities Fund Open Ended 31/05/2025216.897.91
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025200.510.59
UTI Nifty 50 Index Fund Open Ended 31/05/2025195.550.84
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/2025184.950.89
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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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