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    Mutual Fund Holding
Change Company Name
JSW Infrastructure Ltd
Miscellaneous
BSE Code 543994 ISIN Demat INE880J01026 Book Value 23.51 NSE Symbol JSWINFRA Dividend Yield (%) 0.18 Market Cap (₹ Cr.) 61,057.55 P/E 148.34 EPS 1.96 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Multi Cap Fund 159.77 0.95 16,733.48
Nippon India Flexi Cap Fund 102.91 1.22 8,426.16
Tata Mid Cap Growth Fund 97.62 2.20 4,443.96
UTI-Value Fund 88.17 0.87 10,140.68
Nippon India Power & Infra Fund 82.32 1.11 7,402.07
Aditya Birla SL Equity Advantage Fund 58.21 0.99 5,871.83
JM Flexicap Fund 56.47 1.20 4,721.61
Franklin India Equity Advantage Fund 54.03 1.54 3,517.97
Sundaram Large and Mid Cap Fund 53.53 0.78 6,870.79
PGIM India Midcap Opportunities Fund 46.62 0.43 10,942.72
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | 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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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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