BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
287.00
( -0.30 -0.10%)
Volume295675
May 09
NSE
283.90( -3.40 -1.18%)
Volume2076478
| ISIN No |
INE880J01026 |
Market Cap. ( in Cr. ) |
59619.04 |
P/BV |
7.00 |
Book Value ( ) |
40.54 |
| BSE Code |
543994 |
52 Week High/Low ( ) |
361/218 |
FV/ML |
2/1 |
P/E(X) |
39.67 |
| NSE Code |
JSWINFRAEQ |
Book Closure |
19/07/2024 |
EPS ( ) |
7.16 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 30/04/2025 | 194.13 | 2.21 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 162.26 | 1.02 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2025 | 87.94 | 1.02 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 85.25 | 1.96 |
| UTI Value Fund | Open Ended | 30/04/2025 | 82.22 | 0.86 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2025 | 76.77 | 1.09 |
| Quant Active Fund | Open Ended | 30/04/2025 | 68.06 | 0.71 |
| PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2025 | 63.75 | 0.60 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2025 | 56.92 | 0.89 |
| Franklin India Equity Advantage Fund | Open Ended | 31/03/2025 | 54.87 | 1.68 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 52.27 | 0.90 |
| Quant Large and Mid Cap Fund | Open Ended | 30/04/2025 | 44.74 | 1.23 |
| Quant Flexi Cap Fund | Open Ended | 30/04/2025 | 44.42 | 0.63 |
| Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2025 | 44.27 | 0.82 |
| HSBC Flexi Cap Fund | Open Ended | 30/04/2025 | 37.73 | 0.80 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2025 | 24.77 | 0.86 |
| UTI Transportation and Logistic Fund | Open Ended | 30/04/2025 | 21.27 | 0.65 |
| Union Flexi Cap Fund | Open Ended | 31/03/2025 | 19.19 | 0.89 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 15.99 | 1.91 |
| Union Midcap Fund | Open Ended | 31/03/2025 | 14.09 | 1.07 |
| DSP Business Cycle Fund | Open Ended | 31/03/2025 | 13.76 | 1.41 |
| UTI Infrastructure Fund | Open Ended | 30/04/2025 | 13.02 | 0.61 |
|
|