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JSW Infrastructure Ltd
Miscellaneous
BSE Code: 543994 NSE Symbol: JSWINFRA P/E : 381.05
ISIN Demat: INE880J01026 Div & Yield %: 0.29 EPS : 0.81
Book Value: 24.65 Market Cap (Rs. Cr.): 64,816.55 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 182.00 2.24 8,109.12
Quant Flexi Cap Fund 109.92 1.57 6,993.58
PGIM India Midcap Fund 103.89 0.96 10,821.62
UTI-Value Fund 96.50 1.04 9,257.87
Quant Multi Cap Fund 81.79 1.07 7,663.81
Tata Mid Cap Fund 77.08 1.34 5,731.79
LIC MF Large & Mid Cap Fund 75.04 2.52 2,982.85
Mahindra Manulife Mid Cap Fund 64.96 1.34 4,865.69
Franklin India Large Cap Fund 62.80 0.88 7,145.03
Nippon India Power & Infra Fund 46.80 0.59 7,898.00