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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

JSW Steel LtdIndustry : Steel - Large
BSE Code:500228 P/E (TTM) :44
ISIN Demat:INE019A01038 Div & Yield %:0.71 EPS (TTM) :28.35
Book Value (RS) :350.0353987 Market Cap (Rs Cr.):305021.47 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2274.06 1.11 205278.08
HDFC Flexi Cap Fund 1750.20 1.72 101821.82
SBI Arbitrage Opportunities Fund 776.30 1.79 43265.65
UTI-Nifty 50 Exchange Traded Fund 744.23 1.05 70930.84
Nippon India ETF Nifty 50 BeES 696.66 1.11 62889.61
Kotak Arbitrage Fund 695.38 0.96 72079.17
HDFC Arbitrage Fund 605.67 2.41 25084.91
ICICI Pru Arbitrage Fund 525.35 1.63 32260.19
ICICI Pru Nifty 50 ETF 452.56 1.11 40849.08
Tata Arbitrage Fund 398.20 1.75 22760.34
SBI Large Cap Fund 396.18 0.74 53527.40
SBI Midcap Fund 383.40 1.64 23416.75
SBI Contra Fund 370.62 0.78 47263.08
Nippon India Arbitrage Fund 361.28 2.22 16294.08
HDFC Manufacturing Fund 357.84 3.46 10338.21
1 2 3 4 5  ... 
Wednesday, July 08, 2026 12:09:00 PM
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Bajaj Finance1029.50comprofit(-1.22)%
      
Bajaj Finserv1881.30comprofit(-0.23)%
      
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Bharti Airtel1908.50comprofit(-0.85)%
      
Eternal294.60comprofit(1.78)%
      
HCL Technologi..1161.00comprofit(-0.64)%
      
HDFC Bank826.25comprofit(-0.36)%
      
Hind. Unilever2170.35comprofit(-1.80)%
      
ICICI Bank1401.00comprofit(-0.95)%
      
Infosys1072.50comprofit(0.08)%
      
Interglobe Avi..5282.05comprofit(-2.12)%
      
ITC284.00comprofit(-1.70)%
      
Kotak Mah. Ban..378.20comprofit(-0.92)%
      
Larsen & Toubr..3973.65comprofit(-0.45)%
      
M & M3164.05comprofit(-0.93)%
      
Maruti Suzuki14284.40comprofit(-1.77)%
      
NTPC350.70comprofit(-0.93)%
      
Power Grid Cor..283.30comprofit(-0.25)%
      
Reliance Indus..1290.50comprofit(-1.24)%
      
SBI1035.20comprofit(-0.25)%
      
Sun Pharma.Ind..1893.45comprofit(-0.50)%
      
Tata Steel189.00comprofit(-0.40)%
      
TCS2086.00comprofit(-0.47)%
      
Tech Mahindra1441.00comprofit(-0.36)%
      
Titan Company4595.55comprofit(-0.15)%
      
Trent2943.35comprofit(0.52)%
      
UltraTech Cem.11528.10comprofit(-1.08)%
      

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