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JSW Infrastructure Ltd.
BSE Code
543994
ISIN Demat
INE880J01026
Book Value
24.86
NSE Code
JSWINFRA
Dividend Yield %
0.29
Market Cap
572040.43
P/E
185.07
EPS
1.47
Face Value
2
Scheme Name
Market 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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