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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. ) 57115.84 P/BV 5.40 Book Value ( ₹ ) 50.35
52 Week High/Low ( ₹ ) 349/233 FV/ML 2/1 P/E(X) 38.00
Book Closure 01/07/2025 EPS ( ₹ ) 7.16 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/03/2026159.192.27
Quant Flexi Cap Fund Open Ended 31/03/202696.151.69
PGIM India Midcap Fund Open Ended 31/03/202690.870.94
UTI Value Fund Open Ended 31/03/202675.850.88
Quant Multi Cap Fund Open Ended 31/03/202671.541.09
Tata Mid Cap Fund - Regular Plan Open Ended 31/03/202667.421.35
Mahindra Manulife Mid Cap Fund Open Ended 31/03/202656.821.39
Franklin India Large Cap Fund - Growth Open Ended 31/03/202654.930.81
Nippon India Power & Infra Fund Open Ended 31/03/202640.940.63
LIC MF Large & Mid Cap Fund Open Ended 31/03/202638.541.42
Quant Large & Mid Cap Fund Open Ended 31/03/202636.691.32
Franklin India Large & Mid Cap Fund Open Ended 31/03/202632.731.04
Union Flexi Cap Fund Open Ended 31/03/202628.901.39
HSBC Flexi Cap Fund Open Ended 31/03/202625.260.53
LIC MF Multi Cap Fund Open Ended 31/03/202624.891.52

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