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JSW Steel Ltd.

Mutual Fund Holding

NSE: JSWSTEELEQ BSE: 500228ISIN: INE019A01038INDUSTRY: Steel

BSE   Rs 1295.25   Open: 1291.70   Today's Range 1282.95
1300.55
 
NSE
Rs 1293.60
+4.20 (+ 0.32 %)
+7.00 (+ 0.54 %) Prev Close: 1288.25 52 Week Range 962.60
1320.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 316343.93 Cr. P/BV 3.70 Book Value (Rs.) 349.22
52 Week High/Low (Rs.) 1314/962 FV/ML 1/1 P/E(X) 14.18
Bookclosure 07/07/2026 EPS (Rs.) 91.26 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20262242.401.08
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20261731.711.72
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/20261133.581.62
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026759.391.77
UTI Nifty 50 ETF Open Ended 30/04/2026749.711.08
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026677.221.08
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2026612.502.51
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2026612.502.51
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2026500.341.55
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026437.551.08
Tata Arbitrage Fund Open Ended 30/04/2026431.291.98
SBI Flexicap Fund Open Ended 30/04/2026378.091.69
HDFC Manufacturing Fund Open Ended 30/04/2026366.703.54
Nippon India Arbitrage Fund Open Ended 30/04/2026343.632.10
Invesco India Arbitrage Fund Open Ended 30/04/2026318.631.17
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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