Mutual Fund Holdings


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JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.70 Div & Yield % 0.3 Market Cap ( Cr.) 54,432.04 P/E * 175.14 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 170.89 2.35 7,283.39
Quant Flexi Cap Fund 103.21 1.66 6,220.57
PGIM India Midcap Fund 97.55 0.91 10,750.75
HDFC Multi Cap Fund 92.57 0.48 19,182.58
Quant Multi Cap Fund 76.80 1.03 7,456.20
UTI-Value Fund 72.38 0.74 9,835.70
Tata Mid Cap Fund 72.38 1.35 5,356.22
Mahindra Manulife Mid Cap Fund 61.00 1.43 4,267.43
Nippon India Power & Infra Fund 43.95 0.65 6,772.68
Quant Large and Mid Cap Fund 39.38 1.30 3,039.02