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 Dec-2023 Nov-2023 Oct-2023
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 25.38 0.26% 1,218,420 0 0% 1,218,420 0% 1,218,420 -14.26%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 15.84 0.26% 760,536 0 0% 760,536 0% 760,536 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 9,575 303.84%
Sundaram Infrastructure Advantage Fund Regular Growth 2.96 0.36% 142,109 0 0% 142,109 0% 142,109 0%
LIC MF Large & Mid Cap Regular Growth 8.75 0.35% 420,210 0 0% 420,210 0% 420,210 -52.69%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.51 0.69% 1,848,672 0 0% 1,848,672 0% 1,848,672 0%
ICICI Prudential Large & Mid Cap Fund Growth 5.24 0.05% 251,473 -219,768 -46.64% 471,241 0% 471,241 -38.90%
ICICI Prudential ELSS Tax Saver Fund Growth 77.80 0.63% 3,734,766 0 0% 3,734,766 0% 3,734,766 0%
Nippon India Power & Infra Fund - Growth 54.45 1.57% 2,614,248 0 0% 2,614,248 0% 2,614,248 0%
ICICI Prudential MidCap Fund Growth 46.68 0.91% 2,240,910 0 0% 2,240,910 0% 2,240,910 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.35 0.18% 641,060 -815,351 -55.98% 1,456,411 -13.34% 1,680,588 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.47 1.55% 646,463 -113,893 -14.98% 760,356 -9.53% 840,420 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 33.20 0.61% 1,593,704 0 0% 1,593,704 0% 1,593,704 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 202,687 0%
Nippon India Flexi Cap Fund Regular Growth 68.07 1.18% 3,267,936 0 0% 3,267,936 0% 3,267,936 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 6.33 0.21% 304,032 0 0% 304,032 0% 304,032 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 0.99% 50,000 0 0% 70,000 -16.71% 84,042 0%
SBI Focused Equity Fund Growth 366.47 1.16% 17,593,226 0 0% 17,593,226 0% 17,593,226 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 314,164 0%
SBI Infrastructure Fund Regular Growth 8.38 0.46% 402,062 -858,442 -68.10% 1,260,504 0% 1,260,504 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 222,954 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.12 1.79% 342,000 -18,000 -5% 360,000 -14.41% 420,604 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 43.76 1.39% 2,100,798 0 0% 2,100,798 0% 2,100,798 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -260,807 -100% 260,807 0% 260,807 328.91%
HDFC Large and Mid Cap Fund Growth 8.44 0.06% 405,374 0 0% 405,374 0% 405,374 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 22.91 0.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
HDFC Multi Cap Fund Regular Growth 105.69 0.96% 5,073,800 0 0% 5,073,800 0% 5,073,800 0%
HDFC Business Cycle Fund Regular Growth 35.79 1.20% 1,718,375 0 0% 1,718,375 0% 1,718,375 0%
HDFC Transportation and Logistics Fund Regular Growth 5.62 0.84% 270,000 -227,952 -45.78% 497,952 0% 497,952 0%
Tata Mid Cap Growth Fund Regular Growth 57.28 1.88% 2,750,000 250,000 10% 2,500,000 0% 2,500,000 117.07%
UTI Infrastructure Fund Regular Plan Growth 11.31 0.59% 542,819 0 0% 542,819 0% 542,819 63.10%
UTI Transportation & Logistics Fund Regular Plan Growth 16.01 0.58% 768,790 0 0% 768,790 0% 768,790 63.99%
Tata Infrastructure Fund Growth 22.51 1.44% 1,080,865 0 0% 1,080,865 0% 1,080,865 0%
Union Flexi Cap Fund Growth 0 -% 0 -922,745 -100% 922,745 0% 922,745 100%
Union ELSS Tax Saver Fund Growth 0.03 0.00% 1,671 -394,150 -99.58% 395,821 0% 395,821 100%
Union Small Cap Fund Regular Growth 0 -% 0 -734,647 -100% 734,647 0% 734,647 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.04 2.82% 1,250,000 150,000 13.64% 1,100,000 12.24% 980,000 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0 -% 0 -88,113 -100% 88,113 0% 88,113 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -342,073 -100% 342,073 28.52% 266,167 100%
Union Midcap Fund Regular Growth 9.21 0.94% 442,196 -120,000 -21.34% 562,196 0% 562,196 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -190,850 -100% 190,850 0% 190,850 100%
Union Retirement Fund Regular Growth 0 -% 0 -60,917 -100% 60,917 0% 60,917 100%
Union Multicap Fund Regular Growth 0 -% 0 -302,474 -100% 302,474 0% 302,474 100%
Union Balanced Advantage Fund Regular Growth 5.65 0.34% 271,130 0 0% 271,130 0% 271,130 100%
HDFC Balanced Advantage Fund Growth 29.55 0.04% 1,418,815 0 0% 1,418,815 0% 1,418,815 0%
Edelweiss Large Cap Fund Growth 1.27 0.18% 60,807 0 0% 60,807 0% 60,807 100%
Edelweiss Aggressive Hybrid A Growth 3.63 0.31% 174,311 0 0% 174,311 0% 174,311 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.39 0.20% 978,984 0 0% 978,984 0% 978,984 100%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.24% 40,000 0 0% 40,000 0% 40,000 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -13,405 -100% 13,405 0% 13,405 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.92 0.18% 140,000 -21,000 -13.04% 161,000 -6.37% 171,954 158.80%
UTI Value fund Fund-Regular Plan Growth 60.41 0.71% 2,900,000 -287,289 -9.01% 3,187,289 0% 3,187,289 107.41%
Total: 61,560,562 -5,591,876 67,172,438 68,115,753