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.) 64,963.55 P/E * 176.77 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 208.41 2.52 8,262.25
HDFC Multi Cap Fund 159.95 0.86 18,674.59
Quant Flexi Cap Fund 125.87 1.86 6,777.12
PGIM India Midcap Fund 118.96 1.05 11,326.40
Quant Multi Cap Fund 93.66 1.01 9,239.90
Tata Mid Cap Fund 88.27 1.75 5,042.63
UTI-Value Fund 82.25 0.85 9,726.59
Sundaram Large and Mid Cap Fund 53.75 0.80 6,740.02
Nippon India Power & Infra Fund 53.59 0.73 7,324.51
Quant Large and Mid Cap Fund 48.03 1.38 3,481.70