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JSW Infrastructure Ltd.
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ISIN No INE880J01026 Market Cap. ( in Cr. ) 53319.04 P/BV 5.04 Book Value ( ) 50.35
BSE Code 543994 52 Week High/Low ( ) 349/243 FV/ML 2/1 P/E(X) 35.47
NSE Code JSWINFRAEQ Book Closure 01/07/2025 EPS ( ) 7.16 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Mid Cap Fund Open Ended 31/01/2026170.892.35
Quant Flexi Cap Fund Open Ended 31/01/2026103.211.66
PGIM India Midcap Fund Open Ended 31/01/202697.550.91
HDFC Multi Cap Fund Open Ended 31/01/202692.570.48
Quant Multi Cap Fund Open Ended 31/01/202676.801.03
Tata Mid Cap Fund - Regular Plan Open Ended 31/01/202672.381.35
UTI Value Fund Open Ended 31/01/202672.380.74
Mahindra Manulife Mid Cap Fund Open Ended 31/01/202661.001.43
Nippon India Power & Infra Fund Open Ended 31/01/202643.940.65
Quant Large & Mid Cap Fund Open Ended 31/01/202639.381.30
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