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JSW Infrastructure Ltd
Miscellaneous
BSE Code: 543994 NSE Symbol: JSWINFRA P/E : 174.4
ISIN Demat: INE880J01026 Div & Yield %: 0.26 EPS : 1.75
Book Value: 24.52 Market Cap (Rs. Cr.): 64,092.05 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 206.99 2.26 9,140.41
HDFC Multi Cap Fund 158.86 0.86 18,512.73
Quant Flexi Cap Fund 125.01 1.71 7,326.16
Quant Multi Cap Fund 91.36 0.90 10,129.78
UTI-Value Fund 87.67 0.87 10,117.32
Tata Mid Cap Fund 87.67 1.76 4,985.20
Nippon India Power & Infra Fund 81.85 1.07 7,619.74
PGIM India Midcap Fund 79.55 0.68 11,640.22
Nippon India Flexi Cap Fund 62.46 0.67 9,299.75
Sundaram Large and Mid Cap Fund 53.54 0.78 6,892.55