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JSW Steel Ltd Industry :  Steel - Large
BSE Code
500228
ISIN Demat
INE019A01038
Book Value (Rs)
340.9409727
NSE Symbol
JSWSTEEL
Divident Yield %
0.29
Market Cap
(Rs In Cr.)
289,762
P/E (TTM)
38.15
EPS (TTM)
31.06
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Dec-25 2003.75 0.92 218214.80
HDFC Flexi Cap Fund 31-Dec-25 1654.02 1.72 96294.99
Kotak Arbitrage Fund 31-Dec-25 1257.98 1.74 72153.44
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 645.02 0.92 70244.70
SBI Arbitrage Opportunities Fund 31-Dec-25 542.11 1.30 41713.82
Nippon India ETF Nifty 50 BeES 31-Dec-25 519.42 0.92 56570.55
HDFC Arbitrage Fund 31-Dec-25 457.43 1.90 24030.89
Invesco India Arbitrage Fund 31-Dec-25 361.98 1.32 27399.88
HDFC Manufacturing Fund 31-Dec-25 356.43 3.24 11014.17
SBI Flexi Cap Fund 31-Dec-25 348.28 1.47 23684.83
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