Mutual Fund Holdings


JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.70 Div & Yield % 0.3 Market Cap ( Cr.) 55,293.04 P/E * 149.6 EPS * 1.76 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 188.28 2.34 8,057.36
HDFC Multi Cap Fund 140.73 0.71 19,884.94
Quant Flexi Cap Fund 113.71 1.70 6,699.66
PGIM India Midcap Fund 107.47 0.95 11,265.91
Quant Multi Cap Fund 84.62 1.03 8,187.51
Tata Mid Cap Fund 79.74 1.45 5,497.27
UTI-Value Fund 76.90 0.76 10,150.97
Nippon India Power & Infra Fund 48.42 0.68 7,116.54
Quant Large and Mid Cap Fund 43.39 1.29 3,375.13
Mahindra Manulife Mid Cap Fund 35.87 0.84 4,294.84