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MF HOLDING

JSW Infrastructure Ltd.

BSE

Jun 03, 04:01
287.20
-2.50 ( -0.86%)
Volume 27885
Prev. Close 289.70
Open Price 292.80
Today's Low / High
286.35
     
292.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
218.10
     
361.00

NSE

Jun 03, 03:58
286.75
-3.10 ( -1.07%)
Volume 751032
Prev. Close 289.85
Open Price 290.90
Today's Low / High
286.20
     
292.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 286.75 (164)
52 Wk Low / High
218.20
     
360.95

You can view latest mutual fund holdings of the company.

ISIN No INE880J01026 Market Cap. ( ₹ in Cr. ) 60217.54 P/BV 7.07 Book Value ( ₹ ) 40.54
BSE Code 543994 52 Week High/Low ( ₹ ) 361/218 FV/ML 2/1 P/E(X) 40.06
NSE Code JSWINFRAEQ Book Closure 19/07/2024 EPS ( ₹ ) 7.16 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Mid Cap Fund Open Ended 30/04/2025194.132.21
HDFC Multi Cap Fund Open Ended 30/04/2025148.990.90
Nippon India Flexi Cap Fund Open Ended 30/04/202587.941.02
Tata Mid Cap Growth Fund - Regular Plan Open Ended 30/04/202582.221.82
UTI Value Fund Open Ended 30/04/202582.220.86
Nippon India Power & Infra Fund Open Ended 30/04/202576.771.09
Quant Active Fund Open Ended 30/04/202568.060.71
PGIM India Midcap Opportunities Fund Open Ended 30/04/202563.750.60
Franklin India Equity Advantage Fund Open Ended 30/04/202550.381.49
Sundaram Large and Mid Cap Fund Open Ended 30/04/202550.210.77
Quant Large and Mid Cap Fund Open Ended 30/04/202544.741.23
Quant Flexi Cap Fund Open Ended 30/04/202544.420.63
ICICI Prudential MidCap Fund Open Ended 30/04/202540.820.69
Aditya Birla Sun Life Equity Advantage ...Open Ended 30/04/202540.650.74
HSBC Flexi Cap Fund Open Ended 30/04/202537.730.80
1-15 of 72

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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