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MF HOLDING

JSW Steel Ltd.

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BSE

Dec 12, 04:01
1125.00 +19.45 (+ 1.76%)
Volume 36422
Prev. Close 1105.55
Open Price 1108.90
Today's Low / High
1108.90
     
1128.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
879.60
     
1223.75

NSE

Dec 12, 03:59
1125.50 +20.10 (+ 1.82%)
Volume 827546
Prev. Close 1105.40
Open Price 1110.00
Today's Low / High
1108.80
     
1128.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1125.50 (1982)
52 Wk Low / High
880.00
     
1223.90
You can view latest mutual fund holdings of the company.
ISIN No INE019A01038 Market Cap. ( ₹ in Cr. ) 275235.84 P/BV 3.46 Book Value ( ₹ ) 325.52
BSE Code 500228 52 Week High/Low ( ₹ ) 1224/880 FV/ML 1/1 P/E(X) 78.55
NSE Code JSWSTEELEQ Book Closure 08/07/2025 EPS ( ₹ ) 14.33 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20252029.930.96
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20251712.521.88
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/20251204.711.67
UTI Nifty 50 ETF Open Ended 31/10/2025646.530.96
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025516.440.96
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025451.471.13
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2025397.581.73
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/2025397.581.73
HDFC Manufacturing Fund Open Ended 31/10/2025385.923.30
HDFC ELSS Tax Saver Fund Open Ended 31/10/2025361.802.10
SBI Flexicap Fund Open Ended 31/10/2025360.591.56
Edelweiss Arbitrage Fund Open Ended 31/10/2025338.242.03
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025334.240.96
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025319.030.99
ICICI Prudential Commodities Fund Open Ended 31/10/2025263.278.26
Invesco India Arbitrage Fund Open Ended 31/10/2025252.190.93
UTI Nifty 50 Index Fund Open Ended 31/10/2025246.360.96
Nippon India Arbitrage Fund Open Ended 31/10/2025242.671.53
ICICI Prudential Manufacturing Fund Open Ended 31/10/2025240.643.58
Tata Arbitrage Fund Open Ended 31/10/2025223.621.11
HDFC Nifty 50 Index Fund Open Ended 31/10/2025210.330.96
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/2025195.210.80
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