JSW Infrastructure Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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61761.05 Cr.
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P/BV
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7.25
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Book Value (Rs.)
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40.54
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52 Week High/Low (Rs.)
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361/218
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FV/ML
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2/1
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P/E(X)
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53.43
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Bookclosure
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19/07/2024
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EPS (Rs.)
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5.50
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Div Yield (%)
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0.19
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 162.26 | 1.02 |
Quant Mid Cap Fund | Open Ended | 31/03/2025 | 136.38 | 1.63 |
Nippon India Flexi Cap Fund | Open Ended | 31/03/2025 | 95.77 | 1.16 |
UTI Value Fund | Open Ended | 31/03/2025 | 89.54 | 0.95 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 85.25 | 1.96 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 83.60 | 1.22 |
Quant Active Fund | Open Ended | 31/03/2025 | 74.12 | 0.79 |
PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2025 | 69.42 | 0.67 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2025 | 56.92 | 0.89 |
Franklin India Equity Advantage Fund | Open Ended | 31/03/2025 | 54.87 | 1.68 |
ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 52.27 | 0.90 |
Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2025 | 44.27 | 0.82 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2025 | 41.09 | 0.90 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 29.61 | 0.84 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2025 | 26.98 | 0.94 |
UTI Transportation and Logistic Fund | Open Ended | 31/03/2025 | 23.17 | 0.73 |
Union Flexi Cap Fund | Open Ended | 31/03/2025 | 19.19 | 0.89 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 15.99 | 1.91 |
UTI Infrastructure Fund | Open Ended | 31/03/2025 | 14.18 | 0.68 |
Union Midcap Fund | Open Ended | 31/03/2025 | 14.09 | 1.07 |
DSP Business Cycle Fund | Open Ended | 31/03/2025 | 13.76 | 1.41 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 12.96 | 0.06 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/03/2025 | 12.14 | 0.69 |
PGIM India Large and Midcap Fund | Open Ended | 31/03/2025 | 10.91 | 1.78 |
Kotak Quant Fund | Open Ended | 31/03/2025 | 10.90 | 1.62 |