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JSW Infrastructure Ltd Industry :  Miscellaneous
BSE Code
543994
ISIN Demat
INE880J01026
Book Value (Rs)
50.3524568
NSE Symbol
JSWINFRA
Divident Yield %
0.23
Market Cap
(Rs In Cr.)
81,177
P/E (TTM)
470.81
EPS (TTM)
0.74
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 31-Aug-26 680.00 1.43 47589.39
HDFC Flexi Cap Fund 31-Aug-26 626.54 0.55 113606.47
SBI Flexi Cap Fund 31-Aug-26 591.80 2.55 23234.64
HDFC Balanced Advantage Fund 31-Aug-26 587.38 0.55 107295.79
HDFC Focused Fund 31-Aug-26 489.48 1.74 28200.67
ICICI Pru Focused Fund 31-Aug-26 300.60 1.67 17948.80
Quant Multi Cap Fund 31-Aug-26 299.50 3.88 7724.57
SBI Midcap Fund 31-Aug-26 295.80 1.21 24518.32
Quant Mid Cap Fund 31-Aug-26 231.08 2.87 8055.58
AXIS ELSS - Tax Saver Fund 31-Aug-26 230.07 0.70 32667.38
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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