BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
1293.50
( -14.50 -1.11%)
Volume41312
Aug 07
NSE
1299.50( -8.40 -0.64%)
Volume720726
| ISIN No |
INE019A01038 |
Market Cap. ( in Cr. ) |
317786.74 |
P/BV |
3.18 |
Book Value ( ) |
408.89 |
| BSE Code |
500228 |
52 Week High/Low ( ) |
1335/1022 |
FV/ML |
1/1 |
P/E(X) |
14.24 |
| 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 | 30/06/2026 | 2203.57 | 1.05 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1633.74 | 1.53 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 744.23 | 1.05 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 709.19 | 1.54 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 679.40 | 1.05 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 613.00 | 0.85 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 563.99 | 2.37 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 441.56 | 1.05 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 403.07 | 1.21 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 380.18 | 0.69 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 367.92 | 1.52 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 355.66 | 0.75 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 343.39 | 3.32 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 337.83 | 1.41 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 323.02 | 1.94 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 300.96 | 1.05 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 276.24 | 1.52 |
| ICICI Prudential Commodities Fund | Open Ended | 30/06/2026 | 267.73 | 6.88 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 250.75 | 0.94 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/06/2026 | 248.70 | 1.05 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 245.28 | 1.56 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2026 | 205.36 | 3.00 |
|
|