Mutual Fund Holdings


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JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.65 Div & Yield % 0.34 Market Cap ( Cr.) 56,017.54 P/E * 329.32 EPS * 0.81 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 179.80 2.27 7,904.71
Quant Flexi Cap Fund 108.60 1.65 6,593.52
PGIM India Midcap Fund 102.63 0.96 10,737.52
UTI-Value Fund 95.34 1.01 9,433.00
Quant Multi Cap Fund 80.81 1.08 7,466.00
Tata Mid Cap Fund 76.15 1.36 5,604.35
LIC MF Large & Mid Cap Fund 74.13 2.51 2,958.49
Mahindra Manulife Mid Cap Fund 64.18 1.37 4,687.67
Franklin India Large Cap Fund 62.04 0.86 7,235.57
Nippon India Power & Infra Fund 46.24 0.60 7,707.34