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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. ) 59923.54 P/BV 5.87 Book Value ( ₹ ) 48.61
52 Week High/Low ( ₹ ) 349/218 FV/ML 2/1 P/E(X) 39.87
Book Closure 01/07/2025 EPS ( ₹ ) 7.16 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/11/2025178.732.14
HDFC Multi Cap Fund Open Ended 30/11/2025137.170.69
Quant Flexi Cap Fund Open Ended 30/11/2025107.951.57
PGIM India Midcap Fund Open Ended 30/11/2025102.020.88
Quant Multi Cap Fund Open Ended 30/11/202580.320.91
Tata Mid Cap Fund - Regular Plan Open Ended 30/11/202575.701.40
UTI Value Fund Open Ended 30/11/202572.990.72
Nippon India Power & Infra Fund Open Ended 30/11/202545.960.63
Quant Large & Mid Cap Fund Open Ended 30/11/202541.191.17
Mahindra Manulife Mid Cap Fund Open Ended 30/11/202534.050.80
LIC MF Large & Mid Cap Fund Open Ended 30/11/202529.960.95
HSBC Flexi Cap Fund Open Ended 30/11/202528.360.54
Sundaram Large and Mid Cap Fund Open Ended 30/11/202525.560.36
Union Flexi Cap Fund Open Ended 30/11/202520.280.84
UTI Transportation and Logistic Fund Open Ended 30/11/202519.590.48

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