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Your Result on : MF Holdings
JSW Infrastructure Ltd Industry :  Miscellaneous
BSE Code
543994
ISIN Demat
INE880J01026
Book Value (Rs)
24.7024593
NSE Symbol
JSWINFRA
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
53,004
P/E (TTM)
170.54
EPS (TTM)
1.48
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Mid Cap Fund 28-Feb-26 168.45 2.29 7341.39
Quant Flexi Cap Fund 28-Feb-26 101.74 1.60 6353.92
PGIM India Midcap Fund 28-Feb-26 96.15 0.88 10876.54
Quant Multi Cap Fund 28-Feb-26 75.70 1.04 7273.84
UTI-Value Fund 28-Feb-26 71.34 0.73 9787.26
Tata Mid Cap Fund 28-Feb-26 71.34 1.30 5505.28
HDFC Multi Cap Fund 28-Feb-26 68.81 0.35 19528.31
Mahindra Manulife Mid Cap Fund 28-Feb-26 60.12 1.35 4440.12
Nippon India Power & Infra Fund 28-Feb-26 43.32 0.61 7127.91
Quant Large and Mid Cap Fund 28-Feb-26 38.82 1.26 3069.91
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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