303.55 2.30 (0.76%)

39.12% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for JSW Infrastructure Ltd. is on 30 Apr 2025 for the purpose of Audited Results & Final Dividend See details
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Tax Gain Fund - Growth 2.76 1.52% 85,000 0 0% 85,000 41.67% 60,000 0%
JM Focused Fund - Growth Option 5.68 3.45% 175,131 15,000 9.37% 160,131 5.35% 152,000 0%
LIC MF Large & Mid Cap Regular Growth 24.16 0.75% 744,358 0 0% 744,358 0% 744,358 0%
LIC MF Nifty Midcap 100 ETF 2.21 0.30% 68,153 1,409 2.11% 66,744 15.99% 57,542 -5.72%
Tata Mid Cap Growth Fund Regular Growth 100.63 2.23% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.39 0.59% 443,451 -29,567 -6.25% 473,018 0% 473,018 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.52 0.61% 724,439 -44,351 -5.77% 768,790 0% 768,790 0%
Nippon India Power & Infra Fund - Growth 84.86 1.11% 2,614,248 0 0% 2,614,248 0% 2,614,248 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.57 0.22% 110,000 0 0% 110,000 -8.41% 120,103 -11.03%
Tata Infrastructure Fund Growth 35.08 1.37% 1,080,865 0 0% 1,080,865 0% 1,080,865 0%
Nippon India ETF Nifty Midcap 150 4.10 0.24% 126,254 -10,479 -7.66% 136,733 3.35% 132,302 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.82 0.24% 117,574 2,361 2.05% 115,213 3.13% 111,721 -0.22%
Nippon India Flexi Cap Fund Regular Growth 106.08 1.25% 3,267,936 0 0% 3,267,936 0% 3,267,936 0%
UTI Value fund Fund-Regular Plan Growth 87.64 0.83% 2,700,000 0 0% 2,700,000 -1.93% 2,753,015 -1.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.49 0.24% 138,277 -1,285 -0.92% 139,562 1.34% 137,718 1.43%
Motilal Oswal Nifty Midcap 100 ETF 1.61 0.30% 49,612 2,181 4.60% 47,431 1.50% 46,731 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 0.24% 46,443 2,711 6.20% 43,732 7.84% 40,552 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.12% 4,559 282 6.59% 4,277 6.82% 4,004 2.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.12% 21,088 1,626 8.35% 19,462 9.05% 17,847 5.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.01 0.95% 1,848,672 0 0% 1,848,672 0% 1,848,672 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 38.58 0.26% 1,188,475 -149,057 -11.14% 1,337,532 -24.98% 1,782,912 -18.96%
ICICI Prudential MidCap Fund Growth 33.58 0.51% 1,034,371 0 0% 1,034,371 0% 1,034,371 0%
Franklin India Equity Advantage Fund Growth 68.19 1.86% 2,100,798 0 0% 2,100,798 0% 2,100,798 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.63 1.25% 481,463 0 0% 481,463 0% 481,463 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.43 0.39% 814,138 0 0% 814,138 0% 814,138 0%
HDFC Large and Mid Cap Fund Growth 13.16 0.06% 405,374 0 0% 405,374 0% 405,374 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 3,854 117 3.13% 3,737 1.80% 3,671 100%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.24% 30,461 626 2.10% 29,835 0.63% 29,649 1.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.24% 20,267 741 3.79% 19,526 12.12% 17,415 3.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -56.52%
HDFC Multi Cap Fund Regular Growth 164.70 0.96% 5,073,800 0 0% 5,073,800 0% 5,073,800 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.34 0.24% 41,339 1,109 2.76% 40,230 3.02% 39,052 5.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.24% 15,036 574 3.97% 14,462 5.67% 13,686 6.77%
Mirae Asset Nifty Midcap 150 ETF 2.15 0.24% 66,182 5,606 9.25% 60,576 4.92% 57,733 -5.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.87 0.28% 304,032 0 0% 304,032 0% 304,032 0%
HDFC BSE 500 ETF 0.01 0.04% 209 -1 -0.48% 210 100% 105 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.24% 16,559 1,089 7.04% 15,470 10.82% 13,960 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,221 171 8.34% 2,050 -5.62% 2,172 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.09 0.58% 249,252 0 0% 249,252 -24.38% 329,623 100%
Union Business Cycle Fund Regular Growth 2.27 0.41% 70,000 0 0% 70,000 -73.08% 260,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.12% 5,792 349 6.41% 5,443 7.38% 5,069 4.28%
Zerodha Nifty Midcap 150 ETF 0.05 0.24% 1,609 189 13.31% 1,420 9.74% 1,294 100%
Sundaram large and Mid Cap Fund Growth 55.18 0.77% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Aggressive Hybrid A Growth 1.91 0.09% 58,693 -265,618 -81.90% 324,311 0% 324,311 0%
PGIM India Midcap Opportunities Fund Regular Growth 48.06 0.42% 1,480,504 0 0% 1,480,504 0% 1,480,504 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,298 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 142,109 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 26,806 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.12% 7,640 611 8.69% 7,029 5.08% 6,689 0.04%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,266 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.00 1.47% 246,315 67,915 38.07% 178,400 0% 178,400 0%
PGIM India Retirement Fund Regular Growth 0.81 1.21% 25,082 0 0% 25,082 0% 25,082 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 42.20 4.39% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,735 198 7.80% 2,537 9.87% 2,309 11.22%
LIC MF Infrastructure Fund Growth 1.58 0.22% 48,564 0 0% 48,564 0% 48,564 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.19% 27,780 0 0% 27,780 0% 27,780 0%
Shriram Flexi Cap Fund Regular Growth 0.63 0.48% 19,500 19,500 100% 0 -100% 34,009 -51.46%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.00% 17,588 17,588 100% 0 -100% 18,506 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.04% 26,420 148 0.56% 26,272 25.01% 21,016 25.33%
JM Midcap Fund Regular Growth 43.99 2.61% 1,355,212 0 0% 1,355,212 65.89% 816,950 35.72%
HDFC NIFTY Midcap 150 ETF 0.13 0.24% 4,019 401 11.08% 3,618 10.17% 3,284 15.39%
UTI Nifty Midcap 150 ETF 0.02 0.24% 468 58 14.15% 410 15.82% 354 18%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 948 64 7.24% 884 16.47% 759 48.24%
JM Flexicap Fund Growth 58.21 1.38% 1,793,280 0 0% 1,793,280 44.32% 1,242,540 39.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.11 0.44% 1,666,832 -155,596 -8.54% 1,822,428 0% 1,822,428 0%
HSBC Flexi Cap Fund - Growth 41.71 0.82% 1,285,000 0 0% 1,285,000 0% 1,285,000 0%
ITI Mid Cap Fund Regular Growth 10.42 0.92% 321,103 17,867 5.89% 303,236 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 439 9 2.09% 430 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 3,252 -199 -5.77% 3,451 100% - -%
Kotak Quant Fund Regular Growth 4.61 0.51% 142,057 142,057 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 266 266 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 549 549 100% - -% - -%
Total: 40,925,538 -442,781 41,368,319 40,967,703