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JSW Infrastructure Ltd.

Mutual Fund Holding

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

BSE   Rs 305.20   Open: 304.70   Today's Range 303.50
308.70
 
NSE
Rs 305.30
+1.25 (+ 0.41 %)
+1.25 (+ 0.41 %) Prev Close: 303.95 52 Week Range 218.10
355.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 64113.05 Cr. P/BV 7.53 Book Value (Rs.) 40.54
52 Week High/Low (Rs.) 355/218 FV/ML 2/1 P/E(X) 42.66
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 30/06/2025206.992.26
HDFC Multi Cap Fund Open Ended 30/06/2025158.860.86
Quant Flexi Cap Fund Open Ended 30/06/2025125.011.71
Quant Multi Cap Fund Open Ended 30/06/202591.360.90
Tata Mid Cap Fund - Regular Plan Open Ended 30/06/202587.671.76
UTI Value Fund Open Ended 30/06/202587.670.87
Nippon India Power & Infra Fund Open Ended 30/06/202581.851.07
PGIM India Midcap Fund Open Ended 30/06/202579.550.68
Nippon India Flexi Cap Fund Open Ended 30/06/202562.460.67
Sundaram Large and Mid Cap Fund Open Ended 30/06/202553.540.78
Quant Large & Mid Cap Fund Open Ended 30/06/202547.701.24
Aditya Birla Sun Life Large and Mid Cap...Open Ended 30/06/202543.340.73
HSBC Flexi Cap Fund Open Ended 30/06/202540.230.78
Franklin India Large & Mid Cap Fund Open Ended 30/06/202536.841.00
LIC MF Large & Mid Cap Fund Open Ended 30/06/202534.701.10
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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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