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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68817.05 Cr.
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P/BV
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8.08
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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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355/218
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FV/ML
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2/1
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P/E(X)
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45.78
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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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0.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 31/08/2025 | 195.68 | 2.35 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 150.18 | 0.82 |
Quant Flexi Cap Fund | Open Ended | 31/08/2025 | 118.19 | 1.77 |
PGIM India Midcap Fund | Open Ended | 31/08/2025 | 111.70 | 0.98 |
Quant Multi Cap Fund | Open Ended | 31/08/2025 | 87.94 | 0.96 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 82.88 | 1.68 |
UTI Value Fund | Open Ended | 31/08/2025 | 79.92 | 0.83 |
Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 72.52 | 1.01 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/08/2025 | 50.62 | 0.76 |
Quant Large & Mid Cap Fund | Open Ended | 31/08/2025 | 45.10 | 1.29 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2025 | 40.98 | 0.73 |
HSBC Flexi Cap Fund | Open Ended | 31/08/2025 | 38.04 | 0.76 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/08/2025 | 37.28 | 0.95 |
Nippon India Flexi Cap Fund | Open Ended | 31/08/2025 | 34.25 | 0.38 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/08/2025 | 32.81 | 1.09 |
Union Flexi Cap Fund | Open Ended | 31/08/2025 | 22.20 | 0.96 |
UTI Transportation and Logistic Fund | Open Ended | 31/08/2025 | 21.44 | 0.57 |
Franklin India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 13.96 | 0.39 |
UTI Infrastructure Fund | Open Ended | 31/08/2025 | 13.13 | 0.62 |
DSP Business Cycle Fund | Open Ended | 31/08/2025 | 12.73 | 1.13 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 12.00 | 0.05 |
Union Midcap Fund | Open Ended | 31/08/2025 | 11.56 | 0.77 |
PGIM India Large and Midcap Fund | Open Ended | 31/08/2025 | 10.10 | 1.36 |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 8.17 | 0.26 |
Sundaram Multi-Factor Fund | Open Ended | 31/08/2025 | 7.64 | 0.89 |