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MF Holdings
JSW Infrastructure Ltd
Miscellaneous
BSE Code: 543994 NSE Symbol: JSWINFRA P/E : 192.06
ISIN Demat: INE880J01026 Div & Yield %: 0.28 EPS : 1.48
Book Value: 24.70 Market Cap (Rs. Cr.): 59,692.54 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 159.19 2.27 7,001.82
Quant Flexi Cap Fund 96.15 1.69 5,687.36
PGIM India Midcap Fund 90.87 0.94 9,680.98
UTI-Value Fund 75.85 0.88 8,662.93
Quant Multi Cap Fund 71.54 1.09 6,573.56
Tata Mid Cap Fund 67.42 1.35 4,992.84
Mahindra Manulife Mid Cap Fund 56.82 1.39 4,098.63
Franklin India Large Cap Fund 54.93 0.81 6,821.18
Nippon India Power & Infra Fund 40.94 0.63 6,533.73
LIC MF Large & Mid Cap Fund 38.54 1.42 2,709.75