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JSW Infrastructure Ltd.

Mutual Fund Holding

NSE: JSWINFRAEQ BSE: 543994ISIN: INE880J01026INDUSTRY: Port & Port Services

BSE   Rs 305.20   Open: 306.50   Today's Range 301.15
306.50
 
NSE
Rs 305.15
-0.55 ( -0.18 %)
-0.30 ( -0.10 %) Prev Close: 305.50 52 Week Range 218.10
361.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 64081.55 Cr. P/BV 7.53 Book Value (Rs.) 40.54
52 Week High/Low (Rs.) 361/218 FV/ML 2/1 P/E(X) 42.63
Bookclosure 01/07/2025 EPS (Rs.) 7.16 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/05/2025192.282.13
HDFC Multi Cap Fund Open Ended 31/05/2025147.570.84
Quant Flexi Cap Fund Open Ended 31/05/2025116.131.62
Quant Multi Cap Fund Open Ended 31/05/202584.870.85
Tata Mid Cap Fund - Regular Plan Open Ended 31/05/202581.441.73
UTI Value Fund Open Ended 31/05/202581.440.84
Nippon India Power & Infra Fund Open Ended 31/05/202576.041.03
PGIM India Midcap Fund Open Ended 31/05/202563.140.57
Nippon India Flexi Cap Fund Open Ended 31/05/202558.020.65
Sundaram Large and Mid Cap Fund Open Ended 31/05/202549.740.75
Quant Large & Mid Cap Fund Open Ended 31/05/202544.311.19
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/05/202540.260.70
ICICI Prudential MidCap Fund Open Ended 31/05/202539.900.62
HSBC Flexi Cap Fund Open Ended 31/05/202537.370.76
Franklin India Equity Advantage Fund Open Ended 31/05/202534.220.98
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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