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    Mutual Fund Holding
Change Company Name
JSW Infrastructure Ltd
Miscellaneous
BSE Code 543994 ISIN Demat INE880J01026 Book Value 24.52 NSE Symbol JSWINFRA Dividend Yield (%) 0.26 Market Cap (₹ Cr.) 63,672.05 P/E 163.01 EPS 1.86 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Mid Cap Fund 192.28 2.13 9,031.52
HDFC Multi Cap Fund 147.57 0.84 17,620.15
Quant Flexi Cap Fund 116.13 1.62 7,153.22
Quant Active Fund 84.87 0.85 9,927.09
UTI-Value Fund 81.44 0.84 9,752.28
Tata Mid Cap Growth Fund 81.44 1.73 4,701.47
Nippon India Power & Infra Fund 76.04 1.03 7,416.88
PGIM India Midcap Fund 63.14 0.57 11,051.86
Nippon India Flexi Cap Fund 58.02 0.65 8,951.15
Sundaram Large and Mid Cap Fund 49.74 0.75 6,671.01
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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