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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
253.30
( -5.65 -2.18%)
Volume108442
Mar 13
NSE
253.40( -5.55 -2.14%)
Volume1119274
| ISIN No |
INE880J01026 |
Market Cap. ( in Cr. ) |
53214.04 |
P/BV |
5.03 |
Book Value ( ) |
50.35 |
| BSE Code |
543994 |
52 Week High/Low ( ) |
349/243 |
FV/ML |
2/1 |
P/E(X) |
35.40 |
| NSE Code |
JSWINFRAEQ |
Book Closure |
01/07/2025 |
EPS ( ) |
7.16 |
Div Yield (%) |
0.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 28/02/2026 | 168.45 | 2.29 |
| Quant Flexi Cap Fund | Open Ended | 28/02/2026 | 101.74 | 1.60 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 96.15 | 0.88 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 75.70 | 1.04 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 71.34 | 1.30 |
| UTI Value Fund | Open Ended | 28/02/2026 | 71.34 | 0.73 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 68.81 | 0.35 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 28/02/2026 | 60.12 | 1.35 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 43.32 | 0.61 |
| Quant Large & Mid Cap Fund | Open Ended | 28/02/2026 | 38.82 | 1.26 |
| LIC MF Large & Mid Cap Fund | Open Ended | 28/02/2026 | 37.73 | 1.24 |
| HSBC Flexi Cap Fund | Open Ended | 28/02/2026 | 26.73 | 0.51 |
| Union Flexi Cap Fund | Open Ended | 28/02/2026 | 20.38 | 0.87 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2026 | 18.46 | 0.46 |
| LIC MF Multi Cap Fund | Open Ended | 28/02/2026 | 18.06 | 0.99 |
| ICICI Prudential Conglomerate Fund | Open Ended | 28/02/2026 | 17.31 | 1.96 |
| Franklin India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 15.10 | 0.44 |
| DSP Business Cycle Fund | Open Ended | 28/02/2026 | 10.96 | 0.95 |
| Union Midcap Fund | Open Ended | 28/02/2026 | 10.84 | 0.66 |
| UTI Infrastructure Fund | Open Ended | 28/02/2026 | 10.33 | 0.48 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 10.33 | 0.04 |
| PGIM India Large and Midcap Fund | Open Ended | 28/02/2026 | 8.70 | 1.09 |
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