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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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57592.54 Cr.
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P/BV
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6.76
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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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349/218
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FV/ML
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2/1
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P/E(X)
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38.32
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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 | 30/11/2025 | 178.73 | 2.14 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 137.17 | 0.69 |
| Quant Flexi Cap Fund | Open Ended | 30/11/2025 | 107.95 | 1.57 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 102.02 | 0.88 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 80.32 | 0.91 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 75.70 | 1.40 |
| UTI Value Fund | Open Ended | 30/11/2025 | 72.99 | 0.72 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 45.96 | 0.63 |
| Quant Large & Mid Cap Fund | Open Ended | 30/11/2025 | 41.19 | 1.17 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/11/2025 | 34.05 | 0.80 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/11/2025 | 29.96 | 0.95 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 28.36 | 0.54 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/11/2025 | 25.56 | 0.36 |
| Union Flexi Cap Fund | Open Ended | 30/11/2025 | 20.28 | 0.84 |
| UTI Transportation and Logistic Fund | Open Ended | 30/11/2025 | 19.59 | 0.48 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/11/2025 | 18.37 | 2.10 |
| UTI Infrastructure Fund | Open Ended | 30/11/2025 | 11.99 | 0.54 |
| DSP Business Cycle Fund | Open Ended | 30/11/2025 | 11.63 | 0.98 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 10.96 | 0.04 |
| PGIM India Large and Midcap Fund | Open Ended | 30/11/2025 | 9.23 | 1.13 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/11/2025 | 6.76 | 1.00 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 6.65 | 0.23 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 6.39 | 0.23 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 5.66 | 0.91 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 4.80 | 0.23 |