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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

JSW Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60868.55 P/BV 7.15 Book Value ( ₹ ) 40.54
52 Week High/Low ( ₹ ) 361/218 FV/ML 2/1 P/E(X) 40.50
Book Closure 19/07/2024 EPS ( ₹ ) 7.16 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/04/2025194.132.21
HDFC Multi Cap Fund Open Ended 30/04/2025148.990.90
Nippon India Flexi Cap Fund Open Ended 30/04/202587.941.02
Tata Mid Cap Growth Fund - Regular Plan Open Ended 30/04/202582.221.82
UTI Value Fund Open Ended 30/04/202582.220.86
Nippon India Power & Infra Fund Open Ended 30/04/202576.771.09
Quant Active Fund Open Ended 30/04/202568.060.71
PGIM India Midcap Opportunities Fund Open Ended 30/04/202563.750.60
Franklin India Equity Advantage Fund Open Ended 30/04/202550.381.49
Sundaram Large and Mid Cap Fund Open Ended 30/04/202550.210.77
Quant Large and Mid Cap Fund Open Ended 30/04/202544.741.23
Quant Flexi Cap Fund Open Ended 30/04/202544.420.63
ICICI Prudential MidCap Fund Open Ended 30/04/202540.820.69
Aditya Birla Sun Life Equity Advantage ...Open Ended 30/04/202540.650.74
HSBC Flexi Cap Fund Open Ended 30/04/202537.730.80

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