Vogue Commercial Co. Ltd Mfholding-Jsw Infrastructure Ltd | BFSL

MF HOLDING

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JSW Infrastructure Ltd.
ISIN No INE880J01026 Market Cap. ( in Cr. ) 50662.54 P/BV 4.79 Book Value ( ) 50.35
BSE Code 543994 52 Week High/Low ( ) 349/240 FV/ML 2/1 P/E(X) 33.71
NSE Code JSWINFRAEQ Book Closure 01/07/2025 EPS ( ) 7.16 Div Yield (%) 0.33
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Mid Cap Fund Open Ended 28/02/2026168.452.29
Quant Flexi Cap Fund Open Ended 28/02/2026101.741.60
PGIM India Midcap Fund Open Ended 28/02/202696.150.88
Quant Multi Cap Fund Open Ended 28/02/202675.701.04
Tata Mid Cap Fund - Regular Plan Open Ended 28/02/202671.341.30
UTI Value Fund Open Ended 28/02/202671.340.73
HDFC Multi Cap Fund Open Ended 28/02/202668.810.35
Mahindra Manulife Mid Cap Fund Open Ended 28/02/202660.121.35
Nippon India Power & Infra Fund Open Ended 28/02/202643.320.61
Quant Large & Mid Cap Fund Open Ended 28/02/202638.821.26
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