Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
JSW Infrastructure Ltd.
ISIN No INE880J01026 Market Cap. ( in Cr. ) 69037.55 P/BV 8.11 Book Value ( ) 40.54
BSE Code 543994 52 Week High/Low ( ) 355/218 FV/ML 2/1 P/E(X) 45.93
NSE Code JSWINFRAEQ Book Closure 01/07/2025 EPS ( ) 7.16 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/08/2025195.682.35
HDFC Multi Cap Fund Open Ended 31/08/2025150.180.82
Quant Flexi Cap Fund Open Ended 31/08/2025118.191.77
PGIM India Midcap Fund Open Ended 31/08/2025111.700.98
Quant Multi Cap Fund Open Ended 31/08/202587.940.96
Tata Mid Cap Fund - Regular Plan Open Ended 31/08/202582.881.68
UTI Value Fund Open Ended 31/08/202579.920.83
Nippon India Power & Infra Fund Open Ended 31/08/202572.521.01
Sundaram Large and Mid Cap Fund Open Ended 31/08/202550.620.76
Quant Large & Mid Cap Fund Open Ended 31/08/202545.101.29
Showing Page : 1 of 8