Mutual Fund Holdings


loading
JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.70 Div & Yield % 0.31 Market Cap ( Cr.) 53,907.04 P/E * 173.45 EPS * 1.48 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 168.45 2.29 7,341.39
Quant Flexi Cap Fund 101.74 1.60 6,353.92
PGIM India Midcap Fund 90.87 0.94 9,680.98
UTI-Value Fund 75.85 0.88 8,662.93
Quant Multi Cap Fund 75.70 1.04 7,273.84
Tata Mid Cap Fund 67.42 1.35 4,992.84
Mahindra Manulife Mid Cap Fund 60.12 1.35 4,440.12
Nippon India Power & Infra Fund 43.32 0.61 7,127.91
Quant Large and Mid Cap Fund 38.82 1.26 3,069.91
LIC MF Large & Mid Cap Fund 38.54 1.42 2,709.75