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MF Holdings
JSW Infrastructure Ltd.
 
BSE Code 543994
ISIN Demat INE880J01026
Book Value (Rs) 24.70
NSE Code JSWINFRA
Dividend Yield (%) 0.30
Market Cap (Rs Mn) 559965.42
TTM PE(x) 151.41
TTM EPS(Rs) 1.76
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Mid Cap Fund(G) 206.99 9140.41 2.26
HDFC Multi Cap Fund-Reg(G) 158.86 18512.73 0.86
Quant Flexi Cap Fund(G) 125.01 7326.16 1.71
Quant Multi Cap Fund(G) 91.36 10129.78 0.90
Tata Mid Cap Fund-Reg(G) 87.67 4985.2 1.76
UTI Value Fund-Reg(G) 87.67 10117.32 0.87
Nippon India Power & Infra Fund(G) 81.85 7619.74 1.07
PGIM India Midcap Fund-Reg(G) 79.55 11640.22 0.68
Nippon India Flexi Cap Fund-Reg(G) 62.46 9299.75 0.67
Sundaram Large and Mid Cap Fund(G) 53.54 6892.55 0.78
Quant Large & Mid Cap Fund(G) 47.70 3840.48 1.24
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) 43.34 5938.67 0.73
HSBC Flexi Cap Fund-Reg(G) 40.23 5169.21 0.78
Franklin India Large & Mid Cap Fund(G) 36.84 3684.32 1.00
LIC MF Large & Midcap Fund-Reg(G) 34.70 3169.03 1.10
UTI Transportation & Logistics Fund-Reg(IDCW) 22.68 3588.6 0.63
Union Flexi Cap Fund-Reg(G) 18.79 2401.11 0.78
Edelweiss Recently Listed IPO Fund-Reg(G) 15.65 919.15 1.70
UTI Infrastructure Fund-Reg(IDCW) 13.88 2271.83 0.61
Union Midcap Fund-Reg(G) 13.80 1519.88 0.91
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