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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
1206.05
( -3.85 -0.32%)
Volume18065
Oct 31
NSE
1206.00( -4.00 -0.33%)
Volume1337807
| ISIN No |
INE019A01038 |
Market Cap. ( in Cr. ) |
294921.75 |
P/BV |
3.70 |
Book Value ( ) |
325.52 |
| BSE Code |
500228 |
52 Week High/Low ( ) |
1224/880 |
FV/ML |
1/1 |
P/E(X) |
84.17 |
| NSE Code |
JSWSTEELEQ |
Book Closure |
08/07/2025 |
EPS ( ) |
14.33 |
Div Yield (%) |
0.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 1919.62 | 0.95 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1622.63 | 1.90 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 1336.24 | 1.87 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 605.23 | 0.95 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 481.08 | 0.95 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 413.20 | 1.05 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 366.53 | 1.67 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 366.53 | 1.67 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 365.66 | 3.16 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 342.81 | 2.06 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 341.67 | 1.52 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 313.47 | 1.95 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 307.70 | 0.95 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 286.01 | 0.88 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 285.00 | 1.05 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 249.46 | 8.15 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 230.90 | 0.95 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 228.01 | 3.45 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 210.19 | 1.10 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 208.80 | 1.35 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2025 | 198.52 | 0.95 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 182.55 | 1.18 |
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