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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 14
BSE
1182.00
(+ 4.65 0.39%)
Volume30251
Jan 14
NSE
1181.80(+ 3.70 0.31%)
Volume2281726
| ISIN No |
INE019A01038 |
Market Cap. ( in Cr. ) |
289003.75 |
P/BV |
3.49 |
Book Value ( ) |
338.88 |
| BSE Code |
500228 |
52 Week High/Low ( ) |
1224/883 |
FV/ML |
1/1 |
P/E(X) |
82.48 |
| NSE Code |
JSWSTEELEQ |
Book Closure |
08/07/2025 |
EPS ( ) |
14.33 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 1979.48 | 0.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1647.63 | 1.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 1090.14 | 1.50 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 631.68 | 0.91 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 506.41 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 443.53 | 1.08 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 388.23 | 1.65 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 388.23 | 1.65 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 371.30 | 3.27 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 348.09 | 2.02 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 346.93 | 1.47 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 331.04 | 0.91 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 322.99 | 1.93 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 309.29 | 0.95 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 281.64 | 1.02 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 253.30 | 8.01 |
| UTI Nifty 50 Index Fund | Open Ended | 30/11/2025 | 240.81 | 0.91 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 238.17 | 1.46 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 231.52 | 3.48 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 217.26 | 1.08 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/11/2025 | 204.89 | 0.91 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 204.10 | 0.81 |
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