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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	16.03	0.64%	473,018	0	0%	473,018	0%	473,018	-12.86%
UTI Transportation & Logistics Fund	26.06	0.67%	768,790	0	0%	768,790	0%	768,790	0%
Nippon India Power & Infra Fund	88.61	1.18%	2,614,248	0	0%	2,614,248	0%	2,614,248	0%
UTI Conservative Hybrid Fund	3.73	0.23%	110,000	-10,103	-8.41%	120,103	-11.03%	135,000	0%
LIC MF Infrastructure Fund	1.65	0.27%	48,564	0	0%	48,564	0%	48,564	0%
LIC MF Large & Mid Cap Fund	25.23	0.80%	744,358	0	0%	744,358	0%	744,358	0%
Nippon India ETF Nifty Midcap 150	4.63	0.25%	136,733	4,431	3.35%	132,302	11.31%	118,855	-1.93%
Nippon India Nifty Midcap 150 Index Fund	3.91	0.25%	115,213	3,492	3.13%	111,721	-0.22%	111,968	0.21%
Nippon India Flexi Cap Fund	110.77	1.35%	3,267,936	0	0%	3,267,936	0%	3,267,936	0%
UTI Nifty Midcap 150 ETF	0.01	0.25%	410	56	15.82%	354	18%	300	-0.99%
LIC MF Nifty Midcap 100 ETF	2.26	0.31%	66,744	9,202	15.99%	57,542	-5.72%	61,035	0%
UTI Value Fund	91.52	0.88%	2,700,000	-53,015	-1.93%	2,753,015	-1.68%	2,800,000	0%
JM Focused Fund	5.43	3.69%	160,131	8,131	5.35%	152,000	0%	152,000	100%
JM ELSS Tax Saver Fund	2.88	1.66%	85,000	25,000	41.67%	60,000	0%	60,000	100%
JM Flexicap Fund	60.78	1.58%	1,793,280	550,740	44.32%	1,242,540	39.21%	892,540	100%
SBI Nifty Midcap 150 Index Fund	1.48	0.25%	43,732	3,180	7.84%	40,552	6.33%	38,137	8.08%
JM Midcap Fund	45.93	2.83%	1,355,212	538,262	65.89%	816,950	35.72%	601,950	100%
Aditya Birla Sun Life Large & Mid Cap Fund	62.66	1.00%	1,848,672	0	0%	1,848,672	0%	1,848,672	0%
ICICI Prudential ELSS Tax Saver Fund	45.34	0.31%	1,337,532	-445,380	-24.98%	1,782,912	-18.96%	2,200,000	-8.68%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	105.07	2.35%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Midcap Fund	35.06	0.52%	1,034,371	0	0%	1,034,371	0%	1,034,371	0%
Tata Infrastructure Fund	36.64	1.38%	1,080,865	0	0%	1,080,865	0%	1,080,865	0%
Franklin India Large & Mid Cap Fund	71.21	1.96%	2,100,798	0	0%	2,100,798	0%	2,100,798	0%
Aditya Birla Sun Life Infrastructure Fund	16.32	1.28%	481,463	0	0%	481,463	0%	481,463	0%
Aditya Birla Sun Life Value Fund	27.60	0.42%	814,138	0	0%	814,138	0%	814,138	0%
Edelweiss Aggressive Hybrid Fund	10.99	0.56%	324,311	0	0%	324,311	0%	324,311	0%
HDFC Large and Mid Cap Fund	13.74	0.06%	405,374	0	0%	405,374	0%	405,374	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.73	0.25%	139,562	1,844	1.34%	137,718	1.43%	135,779	0.88%
Motilal Oswal Nifty 500 Fund	0.89	0.04%	26,272	5,256	25.01%	21,016	25.33%	16,768	1.60%
ICICI Prudential Nifty Midcap 150 ETF	1.01	0.25%	29,835	186	0.63%	29,649	1.83%	29,115	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.25%	19,526	2,111	12.12%	17,415	3.78%	16,781	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.13%	7,029	340	5.08%	6,689	0.04%	6,686	4.40%
ICICI Prudential Nifty Midcap 150 Index Fund	1.36	0.25%	40,230	1,178	3.02%	39,052	5.02%	37,186	5.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.13%	4,277	273	6.82%	4,004	2.38%	3,911	7.30%
Zerodha Nifty LargeMidcap 250 Index Fund	0.66	0.13%	19,462	1,615	9.05%	17,847	5.68%	16,887	12.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.13%	5,443	374	7.38%	5,069	4.28%	4,861	9.58%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	884	125	16.47%	759	48.24%	512	13.78%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,418,815	0%
Sundaram large and Mid Cap Fund	57.62	0.82%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Recently Listed IPO Fund	44.06	4.65%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Shriram Flexi Cap Fund	0	-%	0	-34,009	-100%	34,009	-51.46%	70,066	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-26,806	-100%	26,806	0%	26,806	100%
Edelweiss Balanced Advantage Fund	61.77	0.51%	1,822,428	0	0%	1,822,428	0%	1,822,428	0%
Edelweiss Equity Savings Fund	0.94	0.21%	27,780	0	0%	27,780	0%	27,780	0%
Shriram Balanced Advantage Fund	0	-%	0	-18,506	-100%	18,506	0%	18,506	100%
Baroda BNP Paribas Business Cycle Fund	3.05	0.50%	90,000	0	0%	90,000	-56.52%	207,000	0%
HDFC Multi Cap Fund	171.98	1.03%	5,073,800	0	0%	5,073,800	0%	5,073,800	0%
Navi Nifty Midcap 150 Index Fund	0.49	0.25%	14,462	776	5.67%	13,686	6.77%	12,818	5.73%
Mirae Asset Nifty Midcap 150 ETF	2.05	0.25%	60,576	2,843	4.92%	57,733	-5.23%	60,917	2.12%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.31	0.29%	304,032	0	0%	304,032	0%	304,032	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.25%	3,618	334	10.17%	3,284	15.39%	2,846	34.37%
HDFC Nifty Midcap 150 Index Fund	0.52	0.25%	15,470	1,510	10.82%	13,960	10.69%	12,612	10.06%
PGIM India Midcap Fund	50.18	0.45%	1,480,504	0	0%	1,480,504	0%	1,480,504	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-142,109	-100%	142,109	0%	142,109	0%
Motilal Oswal Nifty Midcap 100 ETF	1.61	0.32%	47,431	700	1.50%	46,731	4.43%	44,747	-0.23%
Shriram Multi Asset Allocation Fund	0	-%	0	-51,266	-100%	51,266	0%	51,266	100%
Groww Nifty Total Market Index Fund	0.09	0.04%	2,537	228	9.87%	2,309	11.22%	2,076	9.49%
PGIM India Large and Mid Cap Fund	6.05	1.18%	178,400	0	0%	178,400	0%	178,400	0%
Union Business Cycle Fund	2.37	0.44%	70,000	-190,000	-73.08%	260,000	0%	260,000	50.29%
PGIM India Retirement Fund	0.85	1.33%	25,082	0	0%	25,082	0%	25,082	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-17,298	-100%	17,298	0%	17,298	100%
HSBC Flexi Cap Fund	43.56	0.87%	1,285,000	0	0%	1,285,000	0%	1,285,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.05%	3,737	66	1.80%	3,671	100%	-	-%
HDFC BSE 500 ETF	0.01	0.05%	210	105	100%	105	100%	-	-%
HDFC BSE 500 Index Fund	0.07	0.05%	2,050	-122	-5.62%	2,172	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	8.45	0.66%	249,252	-80,371	-24.38%	329,623	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.05	0.25%	1,420	126	9.74%	1,294	100%	-	-%
ITI Mid Cap Fund	10.28	0.95%	303,236	303,236	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	430	430	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.12	0.04%	3,451	3,451	100%	-	-%	-	-%
Total:			41,368,319	400,616		40,967,703		42,092,085

34.95% Gain from 52W Low

JM Flexicap Fund Growth was the highest buyer of 550,740 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 445,380 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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34.95% Gain from 52W Low

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

31 MFs bought and 12 MFs sold JSW Infrastructure Ltd. in the month of Jul 2024 for a net change of 400,616 stocks

JM Flexicap Fund Growth was the highest buyer of 550,740 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 445,380 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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