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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.) 63,829.55 P/E 173.69 EPS 1.75 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Mid Cap Fund 206.99 2.26 9,140.41
HDFC Multi Cap Fund 158.86 0.86 18,512.73
Quant Flexi Cap Fund 125.01 1.71 7,326.16
Quant Multi Cap Fund 91.36 0.90 10,129.78
UTI-Value Fund 87.67 0.87 10,117.32
Tata Mid Cap Fund 87.67 1.76 4,985.20
Nippon India Power & Infra Fund 81.85 1.07 7,619.74
PGIM India Midcap Fund 79.55 0.68 11,640.22
Nippon India Flexi Cap Fund 62.46 0.67 9,299.75
Sundaram Large and Mid Cap Fund 53.54 0.78 6,892.55
About INVES 21
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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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