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JSW Infrastructure Ltd.

Mutual Fund Holding

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

BSE   Rs 296.00   Open: 301.65   Today's Range 295.25
301.65
 
NSE
Rs 296.00
-4.10 ( -1.39 %)
-4.10 ( -1.39 %) Prev Close: 300.10 52 Week Range 218.10
355.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 62160.05 Cr. P/BV 7.30 Book Value (Rs.) 40.54
52 Week High/Low (Rs.) 355/218 FV/ML 2/1 P/E(X) 41.36
Bookclosure 01/07/2025 EPS (Rs.) 7.16 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/07/2025201.472.30
HDFC Multi Cap Fund Open Ended 31/07/2025154.620.84
Quant Flexi Cap Fund Open Ended 31/07/2025121.681.74
PGIM India Midcap Fund Open Ended 31/07/2025115.001.00
Quant Multi Cap Fund Open Ended 31/07/202590.540.94
Tata Mid Cap Fund - Regular Plan Open Ended 31/07/202585.331.71
UTI Value Fund Open Ended 31/07/202585.330.86
Nippon India Power & Infra Fund Open Ended 31/07/202574.661.01
Sundaram Large and Mid Cap Fund Open Ended 31/07/202552.110.77
Quant Large & Mid Cap Fund Open Ended 31/07/202546.431.27
Nippon India Flexi Cap Fund Open Ended 31/07/202543.220.47
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/07/202542.190.74
HSBC Flexi Cap Fund Open Ended 31/07/202539.160.77
Mahindra Manulife Mid Cap Fund Open Ended 31/07/202538.390.98
Franklin India Large & Mid Cap Fund Open Ended 31/07/202534.850.97
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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