Mutual Fund Holdings


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JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.70 Div & Yield % 0.29 Market Cap ( Cr.) 57,351.04 P/E * 184.53 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 159.19 2.27 7,001.82
Quant Flexi Cap Fund 96.15 1.69 5,687.36
UTI-Value Fund 95.34 1.01 9,433.00
PGIM India Midcap Fund 90.87 0.94 9,680.98
Quant Multi Cap Fund 71.54 1.09 6,573.56
Tata Mid Cap Fund 67.42 1.35 4,992.84
Mahindra Manulife Mid Cap Fund 56.82 1.39 4,098.63
Franklin India Large Cap Fund 54.93 0.81 6,821.18
Nippon India Power & Infra Fund 40.94 0.63 6,533.73
LIC MF Large & Mid Cap Fund 38.54 1.42 2,709.75