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JSW Infrastructure Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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57115.84 Cr.
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P/BV
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5.40
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Book Value (Rs.)
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50.35
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52 Week High/Low (Rs.)
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349/233
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FV/ML
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2/1
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P/E(X)
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38.00
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Bookclosure
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01/07/2025
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EPS (Rs.)
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7.16
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Div Yield (%)
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0.29
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 159.19 | 2.27 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 96.15 | 1.69 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 90.87 | 0.94 |
| UTI Value Fund | Open Ended | 31/03/2026 | 75.85 | 0.88 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 71.54 | 1.09 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 67.42 | 1.35 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 56.82 | 1.39 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/03/2026 | 54.93 | 0.81 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 40.94 | 0.63 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 38.54 | 1.42 |
| Quant Large & Mid Cap Fund | Open Ended | 31/03/2026 | 36.69 | 1.32 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 32.73 | 1.04 |
| Union Flexi Cap Fund | Open Ended | 31/03/2026 | 28.90 | 1.39 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 25.26 | 0.53 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 24.89 | 1.52 |
| UTI Transportation and Logistic Fund | Open Ended | 31/03/2026 | 17.44 | 0.50 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/03/2026 | 16.36 | 2.22 |
| Union Midcap Fund | Open Ended | 31/03/2026 | 13.14 | 0.88 |
| DSP Business Cycle Fund | Open Ended | 31/03/2026 | 10.36 | 1.01 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 9.76 | 0.04 |
| UTI Infrastructure Fund | Open Ended | 31/03/2026 | 9.01 | 0.47 |
| PGIM India Large and Midcap Fund | Open Ended | 31/03/2026 | 8.22 | 1.16 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/03/2026 | 7.22 | 1.23 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 6.55 | 0.23 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 6.38 | 0.23 |