Mutual Fund Holdings


JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.52 NSE Symbol JSWINFRA Div & Yield % 0.26 Market Cap ( Cr.) 64,365.05 P/E * 175.14 EPS * 1.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 201.47 2.30 8,778.42
HDFC Multi Cap Fund 154.62 0.84 18,335.56
Quant Flexi Cap Fund 121.68 1.74 7,011.03
PGIM India Midcap Fund 115.00 1.00 11,468.11
Quant Multi Cap Fund 90.54 0.94 9,631.80
UTI-Value Fund 85.33 0.86 9,898.51
Tata Mid Cap Fund 85.33 1.71 4,984.23
Nippon India Power & Infra Fund 74.66 1.01 7,376.91
Sundaram Large and Mid Cap Fund 52.11 0.77 6,789.22
Quant Large and Mid Cap Fund 46.43 1.27 3,651.47