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JSW Infrastructure Ltd.
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ISIN No INE880J01026 Market Cap. ( in Cr. ) 54505.54 P/BV 5.34 Book Value ( ) 48.61
BSE Code 543994 52 Week High/Low ( ) 349/218 FV/ML 2/1 P/E(X) 36.26
NSE Code JSWINFRAEQ Book Closure 01/07/2025 EPS ( ) 7.16 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Mid Cap Fund Open Ended 31/12/2025188.282.34
HDFC Multi Cap Fund Open Ended 31/12/2025140.730.71
Quant Flexi Cap Fund Open Ended 31/12/2025113.711.70
PGIM India Midcap Fund Open Ended 31/12/2025107.470.95
Quant Multi Cap Fund Open Ended 31/12/202584.621.03
Tata Mid Cap Fund - Regular Plan Open Ended 31/12/202579.741.45
UTI Value Fund Open Ended 31/12/202576.900.76
Nippon India Power & Infra Fund Open Ended 31/12/202548.420.68
Quant Large & Mid Cap Fund Open Ended 31/12/202543.391.29
Mahindra Manulife Mid Cap Fund Open Ended 31/12/202535.870.84
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