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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62590.55 Cr.
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P/BV
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7.35
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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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41.64
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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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0.27
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 30/09/2025 | 208.41 | 2.52 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 159.95 | 0.86 |
Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 125.87 | 1.86 |
PGIM India Midcap Fund | Open Ended | 30/09/2025 | 118.96 | 1.05 |
Quant Multi Cap Fund | Open Ended | 30/09/2025 | 93.66 | 1.01 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 88.27 | 1.75 |
UTI Value Fund | Open Ended | 30/09/2025 | 82.25 | 0.85 |
Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2025 | 53.75 | 0.80 |
Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 53.59 | 0.73 |
Quant Large & Mid Cap Fund | Open Ended | 30/09/2025 | 48.03 | 1.38 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2025 | 43.64 | 0.77 |
HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 40.51 | 0.80 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2025 | 39.71 | 0.99 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 34.94 | 1.15 |
Union Flexi Cap Fund | Open Ended | 30/09/2025 | 23.64 | 1.01 |
UTI Transportation and Logistic Fund | Open Ended | 30/09/2025 | 22.84 | 0.58 |
Nippon India Flexi Cap Fund | Open Ended | 30/09/2025 | 15.40 | 0.17 |
UTI Infrastructure Fund | Open Ended | 30/09/2025 | 13.98 | 0.66 |
DSP Business Cycle Fund | Open Ended | 30/09/2025 | 13.56 | 1.19 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 12.78 | 0.05 |
Union Midcap Fund | Open Ended | 30/09/2025 | 12.32 | 0.79 |
PGIM India Large and Midcap Fund | Open Ended | 30/09/2025 | 10.76 | 1.41 |
Quant Infrastructure Fund | Open Ended | 30/09/2025 | 8.71 | 0.27 |
Sundaram Multi-Factor Fund | Open Ended | 30/09/2025 | 8.30 | 0.92 |
Union Large & Midcap Fund | Open Ended | 30/09/2025 | 8.07 | 0.88 |