Mutual Fund Dec 2024 share holdings and fund action in JSW Infrastructure Ltd.

JSW Infrastructure Ltd.

NSE: JSWINFRA | BSE: 543994

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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)

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MF holding change 1Month %

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MF holding change 2Month %

MF holding change 3Month%

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-2024					Nov-2024		Oct-2024
MF	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 Infrastructure Fund Growth	0	-%	0	-49,093	-100%	49,093	0%	49,093	1.09%
LIC MF Large & Mid Cap Regular Growth	23.67	0.75%	744,358	0	0%	744,358	0%	744,358	0%
LIC MF Nifty Midcap 100 ETF	2.21	0.31%	69,614	0	0%	69,614	0%	69,614	2.80%
UTI Infrastructure Fund Regular Plan Growth	14.10	0.64%	443,451	0	0%	443,451	0%	443,451	0%
UTI Transportation & Logistics Fund Regular Plan Growth	23.04	0.68%	724,439	0	0%	724,439	0%	724,439	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.58	0.22%	115,000	0	0%	115,000	0%	115,000	4.55%
UTI Value fund Fund-Regular Plan Growth	89.04	0.90%	2,800,000	0	0%	2,800,000	0%	2,800,000	3.70%
JM Tax Gain Fund - Growth	2.70	1.45%	85,000	0	0%	85,000	0%	85,000	0%
JM Focused Fund - Growth Option	5.57	2.46%	175,131	0	0%	175,131	0%	175,131	0%
JM Flexicap Fund Growth	57.03	1.07%	1,793,280	0	0%	1,793,280	0%	1,793,280	0%
JM Midcap Fund Regular Growth	45.42	3.18%	1,428,339	73,127	5.40%	1,355,212	0%	1,355,212	0%
UTI Nifty Midcap 150 ETF	0.02	0.25%	596	2	0.34%	594	10.82%	536	11.90%
Nippon India Power & Infra Fund - Growth	83.13	1.12%	2,614,248	0	0%	2,614,248	0%	2,614,248	0%
Nippon India ETF Nifty Midcap 150	4.82	0.25%	151,543	2,230	1.49%	149,313	5.71%	141,243	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.17	0.25%	162,583	4,986	3.16%	157,597	4.64%	150,613	3.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.96	0.05%	30,242	845	2.87%	29,397	1.95%	28,836	2.60%
Motilal Oswal Nifty Midcap 100 ETF	1.73	0.31%	54,395	642	1.19%	53,753	1.32%	53,054	2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.27	0.25%	134,362	4,057	3.11%	130,305	2.68%	126,899	3.20%
Nippon India Flexi Cap Fund Regular Growth	103.92	1.21%	3,267,936	0	0%	3,267,936	0%	3,267,936	0%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	1,464	17	1.17%	1,447	22.11%	1,185	19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	26,527	-236	-0.88%	26,763	1.24%	26,436	6.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.19	0.13%	6,114	324	5.60%	5,790	6.18%	5,453	8.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.94	0.13%	29,524	1,239	4.38%	28,285	8.25%	26,130	10.27%
HDFC Large and Mid Cap Fund Growth	12.89	0.05%	405,374	0	0%	405,374	0%	405,374	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	22.90	2.27%	720,000	-220,000	-23.40%	940,000	-22.37%	1,210,829	-6.86%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	321,103	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.29	0.13%	9,213	196	2.17%	9,017	4.65%	8,616	5.16%
HDFC Multi Cap Fund Regular Growth	161.35	0.96%	5,073,800	0	0%	5,073,800	0%	5,073,800	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.57	0.25%	17,984	683	3.95%	17,301	4.20%	16,604	4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.86	0.25%	58,428	2,616	4.69%	55,812	4.61%	53,353	6.07%
HDFC BSE 500 ETF	0.01	0.05%	223	-1	-0.45%	224	10.89%	202	0%
HDFC NIFTY Midcap 150 ETF	0.18	0.25%	5,713	146	2.62%	5,567	9.20%	5,098	15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.70	0.25%	22,163	1,426	6.88%	20,737	5.91%	19,579	8.34%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.05%	3,030	127	4.37%	2,903	6.18%	2,734	5.93%
Zerodha Nifty Midcap 150 ETF	0.09	0.25%	2,809	16	0.57%	2,793	19.10%	2,345	31.96%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	368	13	3.66%	355	9.57%	324	1.25%
SBI Nifty 500 Index Fund Regular Growth	0.39	0.05%	12,174	150	1.25%	12,024	3.05%	11,668	8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth	44.02	0.76%	1,384,314	0	0%	1,384,314	-25.12%	1,848,672	0%
Tata Mid Cap Growth Fund Regular Growth	98.58	2.18%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	380,865	-54.16%
Aditya Birla Sun Life Infrastructure Plan A Growth	15.31	1.32%	481,463	0	0%	481,463	0%	481,463	0%
Sundaram large and Mid Cap Fund Growth	54.06	0.78%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-606,485	-100%	606,485	-25.51%	814,138	0%
PGIM India Midcap Opportunities Fund Regular Growth	47.08	0.42%	1,480,504	0	0%	1,480,504	0%	1,480,504	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.79	0.25%	24,765	1,134	4.80%	23,631	4.18%	22,683	3.66%
PGIM India Large and Mid Cap Fund Regular Growth	9.75	1.58%	306,727	0	0%	306,727	0%	306,727	0%
Union Business Cycle Fund Regular Growth	2.23	0.38%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Retirement Fund Regular Growth	1.02	1.35%	32,017	0	0%	32,017	0%	32,017	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	503	12	2.44%	491	4.69%	469	3.76%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.25%	1,659	51	3.17%	1,608	6.84%	1,505	9.45%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.59	0.13%	18,513	-365	-1.93%	18,878	2.66%	18,389	100%
ICICI Prudential ELSS Tax Saver Fund Growth	0	-%	0	-143,296	-100%	143,296	0%	143,296	0%
ICICI Prudential MidCap Fund Growth	51.97	0.82%	1,634,371	600,000	58.01%	1,034,371	0%	1,034,371	0%
Franklin India Equity Advantage Fund Growth	54.56	1.56%	1,715,692	0	0%	1,715,692	0%	1,715,692	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	5,265	63	1.21%	5,202	20.03%	4,334	2.99%
ICICI Prudential Nifty Midcap 150 ETF	1.11	0.25%	34,807	1,076	3.19%	33,731	3.16%	32,697	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.56	0.25%	48,951	2,716	5.87%	46,235	2.76%	44,995	3.54%
Mirae Asset Nifty Midcap 150 ETF	2.44	0.25%	76,604	1,959	2.62%	74,645	3.23%	72,310	2.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	0	-%	0	-304,032	-100%	304,032	0%	304,032	0%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	3,698	217	6.23%	3,481	6.13%	3,280	5.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.23	0.13%	7,152	123	1.75%	7,029	3.32%	6,803	8.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	752	19	2.59%	733	5.47%	695	4.04%
Kotak Quant Fund Regular Growth	8.53	1.01%	268,357	3,945	1.49%	264,412	55.82%	169,690	23.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	453	22	5.10%	431	7.48%	401	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.13%	520	31	6.34%	489	15.88%	422	100%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	3,028	-48	-1.56%	3,076	1.28%	3,037	1.54%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	7.93	0.46%	249,252	0	0%	249,252	0%	249,252	0%
HSBC Flexi Cap Fund - Growth	40.86	0.81%	1,285,000	0	0%	1,285,000	0%	1,285,000	0%
Quant Mid Cap Fund Growth	106.90	1.20%	3,361,566	2,198,189	188.95%	1,163,377	100%	-	-%
Quant Active Fund Growth	11.80	0.11%	371,000	286,000	336.47%	85,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	24.13	0.66%	758,797	286,000	60.49%	472,797	100%	-	-%
Quant Flexi Cap Fund Growth	1.06	0.01%	33,187	0	0%	33,187	100%	-	-%
ITI Large & Mid Cap Fund Regular Growth	8.51	1.03%	267,634	0	0%	267,634	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.25%	689	28	4.24%	661	100%	-	-%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.13	0.25%	3,975	3,975	100%	-	-%	-	-%
DSP Business Cycle Fund Regular Growth	4.39	0.48%	138,196	138,196	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.05%	206	206	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	2.03	0.51%	63,735	63,735	100%	-	-%	-	-%
ITI Large Cap Fund Regular Growth	1.90	0.51%	59,872	59,872	100%	-	-%	-	-%
Total:			40,182,649	2,416,855		37,765,794		37,256,515

39.12% Gain from 52W Low

Quant Mid Cap Fund Growth was the highest buyer of 2,198,189 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 606,485 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

39.12% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in JSW Infrastructure Ltd.

42 MFs bought and 9 MFs sold JSW Infrastructure Ltd. in the month of Dec 2024 for a net change of 2,416,855 stocks

Quant Mid Cap Fund Growth was the highest buyer of 2,198,189 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 606,485 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners