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Equity Analysis

Company Profile

MF Holdings

JSW Infrastructure Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543994

INE880J01026

23.5095554

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JSWINFRA

148.34

61057.55

EPS(TTM)

Face Value()

Div & Yield %:

1.96

2

0.18

As on: Nov 15, 2024 07:17 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Multi Cap Fund	31-Oct-24	159.77	0.95	16733.48
Nippon India Flexi Cap Fund	31-Oct-24	102.91	1.22	8426.16
Tata Mid Cap Growth Fund	31-Oct-24	97.62	2.20	4443.96
UTI-Value Fund	31-Oct-24	88.17	0.87	10140.68
Nippon India Power & Infra Fund	31-Oct-24	82.32	1.11	7402.07
Aditya Birla SL Equity Advantage Fund	31-Oct-24	58.21	0.99	5871.83
JM Flexicap Fund	31-Oct-24	56.47	1.20	4721.61
Franklin India Equity Advantage Fund	31-Oct-24	54.03	1.54	3517.97
Sundaram Large and Mid Cap Fund	31-Oct-24	53.53	0.78	6870.79
PGIM India Midcap Opportunities Fund	31-Oct-24	46.62	0.43	10942.72

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