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MF HOLDING

JSW Steel Ltd.

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BSE

Jul 16, 01:16
1023.85 -12.00 ( -1.16%)
Volume 16016
Prev. Close 1035.85
Open Price 1039.15
Today's Low / High
1020.45
     
1039.15
Bid Price(Qty.) 1023.00 (10)
Open Pr.(Qty.) 1023.90 (15)
52 Wk Low / High
854.35
     
1074.15

NSE

Jul 16, 01:04
1023.50 -11.50 ( -1.11%)
Volume 608610
Prev. Close 1035.00
Open Price 1034.00
Today's Low / High
1020.50
     
1035.00
Bid Price(Qty.) 1023.50 (343)
Open Pr.(Qty.) 1023.80 (2)
52 Wk Low / High
854.15
     
1074.90
You can view latest mutual fund holdings of the company.
ISIN No INE019A01038 Market Cap. ( ₹ in Cr. ) 250292.21 P/BV 3.14 Book Value ( ₹ ) 325.52
BSE Code 500228 52 Week High/Low ( ₹ ) 1075/854 FV/ML 1/1 P/E(X) 71.43
NSE Code JSWSTEELEQ Book Closure 08/07/2025 EPS ( ₹ ) 14.33 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251725.490.83
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20251377.681.73
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/20251020.511.46
UTI Nifty 50 ETF Open Ended 30/06/2025535.570.83
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025418.300.83
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025332.570.88
HDFC Manufacturing Fund Open Ended 30/06/2025326.562.68
HDFC ELSS Tax Saver Fund Open Ended 30/06/2025306.151.81
SBI Flexicap Fund Open Ended 30/06/2025305.131.36
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025261.970.83
Edelweiss Arbitrage Fund Open Ended 30/06/2025245.161.63
ICICI Prudential Manufacturing Fund Open Ended 30/06/2025241.763.58
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/2025239.781.14
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/2025239.781.14
ICICI Prudential Commodities Fund Open Ended 30/06/2025222.787.65
UTI Nifty 50 Index Fund Open Ended 30/06/2025201.510.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025182.130.59
Invesco India Arbitrage Fund Open Ended 30/06/2025180.130.75
Nippon India Arbitrage Fund Open Ended 30/06/2025177.581.19
HDFC Nifty 50 Index Fund Open Ended 30/06/2025175.760.84
Tata Arbitrage Fund Open Ended 30/06/2025170.491.07
ICICI Prudential Nifty 50 Index Fund Open Ended 30/06/2025117.760.84
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