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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 22
BSE
1281.50
( -7.00 -0.54%)
Volume22117
Jun 22
NSE
1282.40( -5.30 -0.41%)
Volume961383
| ISIN No |
INE019A01038 |
Market Cap. ( in Cr. ) |
313605.02 |
P/BV |
3.14 |
Book Value ( ) |
408.89 |
| BSE Code |
500228 |
52 Week High/Low ( ) |
1328/984 |
FV/ML |
1/1 |
P/E(X) |
14.05 |
| NSE Code |
JSWSTEELEQ |
Book Closure |
07/07/2026 |
EPS ( ) |
91.26 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 2274.06 | 1.11 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1750.20 | 1.72 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 776.30 | 1.79 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 763.94 | 1.11 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 696.66 | 1.11 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 695.38 | 0.96 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 605.67 | 2.41 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 605.67 | 2.41 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 525.35 | 1.63 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 452.56 | 1.11 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 398.20 | 1.75 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 396.18 | 0.74 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 383.40 | 1.64 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 370.62 | 0.78 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2026 | 361.28 | 2.22 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 357.84 | 3.46 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 308.25 | 1.11 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 287.86 | 1.63 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2026 | 278.99 | 6.98 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 262.42 | 1.00 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 256.59 | 1.11 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 255.60 | 1.66 |
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