Mutual Fund Jan 2025 share holdings and fund action in JSW Infrastructure Ltd.

JSW Infrastructure Ltd.

NSE: JSWINFRA | BSE: 543994

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300.50 0.50 (0.17%)

37.72% Gain from 52W Low

1.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The board meeting for JSW Infrastructure Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details

MF	Jan-2025					Dec-2024		Nov-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 %
UTI Infrastructure Fund Regular Plan Growth	12.19	0.58%	443,451	0	0%	443,451	0%	443,451	0%
UTI Value fund Fund-Regular Plan Growth	77	0.80%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.58	0.23%	166,690	4,107	2.53%	162,583	3.16%	157,597	4.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.85	0.04%	30,937	695	2.30%	30,242	2.87%	29,397	1.95%
Motilal Oswal Nifty Midcap 100 ETF	1.52	0.29%	55,231	836	1.54%	54,395	1.19%	53,753	1.32%
Nippon India Flexi Cap Fund Regular Growth	82.36	1.00%	2,994,830	-273,106	-8.36%	3,267,936	0%	3,267,936	0%
LIC MF Nifty Midcap 100 ETF	1.91	0.29%	69,614	0	0%	69,614	0%	69,614	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.74	0.19%	26,955	428	1.61%	26,527	-0.88%	26,763	1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.77	0.23%	137,030	2,668	1.99%	134,362	3.11%	130,305	2.68%
Quant Mid Cap Fund Growth	92.44	1.07%	3,361,566	0	0%	3,361,566	188.95%	1,163,377	100%
Quant Active Fund Growth	10.20	0.10%	371,000	0	0%	371,000	336.47%	85,000	100%
UTI Transportation & Logistics Fund Regular Plan Growth	19.92	0.60%	724,439	0	0%	724,439	0%	724,439	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.16	0.19%	115,000	0	0%	115,000	0%	115,000	0%
Quant Large and Mid Cap Fund Growth	20.87	0.58%	758,797	0	0%	758,797	60.49%	472,797	100%
Quant Flexi Cap Fund Growth	0.91	0.01%	33,187	0	0%	33,187	0%	33,187	100%
Nippon India ETF Nifty Midcap 150	4.47	0.23%	162,608	11,065	7.30%	151,543	1.49%	149,313	5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.66	0.23%	60,299	1,871	3.20%	58,428	4.69%	55,812	4.61%
SBI Nifty 500 Index Fund Regular Growth	0.34	0.04%	12,312	138	1.13%	12,174	1.25%	12,024	3.05%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund Regular Growth	7.36	0.94%	267,634	0	0%	267,634	0%	267,634	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	38.07	0.69%	1,384,314	0	0%	1,384,314	0%	1,384,314	-25.12%
Aditya Birla Sun Life Infrastructure Plan A Growth	13.24	1.22%	481,463	0	0%	481,463	0%	481,463	0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	8.38	0.49%	304,810	55,558	22.29%	249,252	0%	249,252	0%
Union Business Cycle Fund Regular Growth	1.93	0.35%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	304,032	0%
UTI Nifty Midcap 150 ETF	0.02	0.23%	655	59	9.90%	596	0.34%	594	10.82%
PGIM India Midcap Opportunities Fund Regular Growth	59.70	0.57%	2,170,814	690,310	46.63%	1,480,504	0%	1,480,504	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	17.88	1.97%	650,000	-70,000	-9.72%	720,000	-23.40%	940,000	-22.37%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.04%	3,852	154	4.16%	3,698	6.23%	3,481	6.13%
PGIM India Large and Mid Cap Fund Regular Growth	8.44	1.40%	306,727	0	0%	306,727	0%	306,727	0%
PGIM India Retirement Fund Regular Growth	0.88	1.20%	32,017	0	0%	32,017	0%	32,017	0%
Sundaram large and Mid Cap Fund Growth	48.79	0.75%	1,774,000	74,000	4.35%	1,700,000	0%	1,700,000	0%
JM Tax Gain Fund - Growth	1.79	0.99%	65,000	-20,000	-23.53%	85,000	0%	85,000	0%
JM Focused Fund - Growth Option	4.82	2.11%	175,131	0	0%	175,131	0%	175,131	0%
JM Flexicap Fund Growth	49.32	0.94%	1,793,280	0	0%	1,793,280	0%	1,793,280	0%
JM Midcap Fund Regular Growth	40.65	3.08%	1,478,339	50,000	3.50%	1,428,339	5.40%	1,355,212	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.18	0.11%	6,631	517	8.46%	6,114	5.60%	5,790	6.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.87	0.11%	31,457	1,933	6.55%	29,524	4.38%	28,285	8.25%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	1,662	198	13.52%	1,464	1.17%	1,447	22.11%
Zerodha Nifty Midcap 150 ETF	0.11	0.23%	4,025	1,216	43.29%	2,809	0.57%	2,793	19.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.20	0.11%	7,438	286	4.00%	7,152	1.75%	7,029	3.32%
ICICI Prudential ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	143,296	0%
Tata Mid Cap Growth Fund Regular Growth	85.25	1.96%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential MidCap Fund Growth	44.95	0.75%	1,634,371	0	0%	1,634,371	58.01%	1,034,371	0%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Advantage Fund Growth	47.18	1.40%	1,715,692	0	0%	1,715,692	0%	1,715,692	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	606,485	-25.51%
HDFC Large and Mid Cap Fund Growth	11.15	0.05%	405,374	0	0%	405,374	0%	405,374	0%
ICICI Prudential BSE 500 ETF	0.15	0.04%	5,360	95	1.80%	5,265	1.21%	5,202	20.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.26	0.11%	9,627	414	4.49%	9,213	2.17%	9,017	4.65%
HDFC Multi Cap Fund Regular Growth	139.53	0.87%	5,073,800	0	0%	5,073,800	0%	5,073,800	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.42	0.23%	51,550	2,599	5.31%	48,951	5.87%	46,235	2.76%
HDFC BSE 500 ETF	0.01	0.04%	246	23	10.31%	223	-0.45%	224	10.89%
HDFC NIFTY Midcap 150 ETF	0.17	0.23%	6,242	529	9.26%	5,713	2.62%	5,567	9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.65	0.23%	23,559	1,396	6.30%	22,163	6.88%	20,737	5.91%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.04%	3,236	206	6.80%	3,030	4.37%	2,903	6.18%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	521	18	3.58%	503	2.44%	491	4.69%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.04%	3,054	26	0.86%	3,028	-1.56%	3,076	1.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.71	0.23%	25,982	1,217	4.91%	24,765	4.80%	23,631	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.24%	698	9	1.31%	689	4.24%	661	100%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.23%	35,519	712	2.05%	34,807	3.19%	33,731	3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.52	0.23%	18,769	785	4.36%	17,984	3.95%	17,301	4.20%
Mirae Asset Nifty Midcap 150 ETF	2.20	0.23%	80,112	3,508	4.58%	76,604	2.62%	74,645	3.23%
Kotak Quant Fund Regular Growth	8.99	1.16%	326,832	58,475	21.79%	268,357	1.49%	264,412	55.82%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.52	0.11%	18,924	411	2.22%	18,513	-1.93%	18,878	2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	473	20	4.42%	453	5.10%	431	7.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.11%	562	42	8.08%	520	6.34%	489	15.88%
HSBC Flexi Cap Fund - Growth	35.34	0.76%	1,285,000	0	0%	1,285,000	0%	1,285,000	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	449	81	22.01%	368	3.66%	355	9.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	883	131	17.42%	752	2.59%	733	5.47%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.23%	1,747	88	5.30%	1,659	3.17%	1,608	6.84%
Nippon India Power & Infra Fund - Growth	71.89	1.03%	2,614,248	0	0%	2,614,248	0%	2,614,248	0%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	49,093	0%
LIC MF Large & Mid Cap Regular Growth	20.15	0.69%	732,891	-11,467	-1.54%	744,358	0%	744,358	0%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.11	0.23%	3,915	-60	-1.51%	3,975	100%	-	-%
DSP Business Cycle Fund Regular Growth	11.83	1.29%	430,225	292,029	211.32%	138,196	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	246	40	19.42%	206	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	2.80	0.75%	101,669	37,934	59.52%	63,735	100%	-	-%
ITI Large Cap Fund Regular Growth	1.65	0.45%	59,872	0	0%	59,872	100%	-	-%
Union Large & Midcap Fund Regular Growth	5.78	0.72%	210,000	210,000	100%	-	-%	-	-%
Total:			41,314,843	1,132,194		40,182,649		37,765,794

37.72% Gain from 52W Low

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 690,310 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 273,106 shares in Jan 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

37.72% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in JSW Infrastructure Ltd.

44 MFs bought and 5 MFs sold JSW Infrastructure Ltd. in the month of Jan 2025 for a net change of 1,132,194 stocks

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 690,310 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 273,106 shares in Jan 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners