Mutual Fund Holdings


JSW Infrastructure Ltd
BSE Code 543994 ISIN Demat INE880J01026 Book Value (₹) 24.52 NSE Symbol JSWINFRA Div & Yield % 0.25 Market Cap ( Cr.) 65,730.05 P/E * 190.85 EPS * 1.64 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Conservative Hybrid Fund 3.34 0.20 1,683.78
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.23 0.11 202.42
Aditya Birla SL Nifty Midcap 150 IF 0.81 0.23 357.77
HDFC BSE 500 Index Fund 0.10 0.04 238.44
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Nifty Midcap 150 Index Fund 1.66 0.23 731.68
UTI-Transportation & Logistics Fund 21.07 0.61 3,447.34
Zerodha Nifty Midcap 150 ETF 0.18 0.23 81.69
HDFC Large and Mid Cap Fund 11.79 0.05 25,412.03
UTI-Nifty Midcap 150 Index Fund 0.12 0.23 52.79