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

JSW Infrastructure Ltd.

NSE: JSWINFRA | BSE: 543994

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300.00 -3.55 (-1.17%)

37.49% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 28 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	Nov-2024					Oct-2024		Sep-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	1.53	0.18%	49,093	0	0%	49,093	1.09%	48,564	0%
LIC MF Large & Mid Cap Regular Growth	23.19	0.74%	744,358	0	0%	744,358	0%	744,358	0%
LIC MF Nifty Midcap 100 ETF	2.17	0.31%	69,614	0	0%	69,614	2.80%	67,717	-0.64%
UTI Infrastructure Fund Regular Plan Growth	13.82	0.61%	443,451	0	0%	443,451	0%	443,451	0%
UTI Transportation & Logistics Fund Regular Plan Growth	22.57	0.65%	724,439	0	0%	724,439	0%	724,439	0%
Nippon India Power & Infra Fund - Growth	81.45	1.08%	2,614,248	0	0%	2,614,248	0%	2,614,248	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.58	0.22%	115,000	0	0%	115,000	4.55%	110,000	0%
UTI Value fund Fund-Regular Plan Growth	87.23	0.86%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	0%
JM Tax Gain Fund - Growth	2.65	1.44%	85,000	0	0%	85,000	0%	85,000	0%
JM Focused Fund - Growth Option	5.46	2.57%	175,131	0	0%	175,131	0%	175,131	0%
JM Flexicap Fund Growth	55.87	1.11%	1,793,280	0	0%	1,793,280	0%	1,793,280	0%
Nippon India ETF Nifty Midcap 150	4.65	0.25%	149,313	8,070	5.71%	141,243	7.52%	131,362	4.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.06	0.25%	130,305	3,406	2.68%	126,899	3.20%	122,959	4.58%
Nippon India Flexi Cap Fund Regular Growth	101.81	1.19%	3,267,936	0	0%	3,267,936	0%	3,267,936	0%
JM Midcap Fund Regular Growth	42.22	2.49%	1,355,212	0	0%	1,355,212	0%	1,355,212	0%
Kotak Quant Fund Regular Growth	8.24	0.97%	264,412	94,722	55.82%	169,690	23.19%	137,747	-3.03%
UTI Nifty Midcap 150 ETF	0.02	0.25%	594	58	10.82%	536	11.90%	479	2.35%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	3,076	39	1.28%	3,037	1.54%	2,991	-8.03%
Aditya Birla Sun Life Equity Advantage Fund Growth	43.13	0.73%	1,384,314	-464,358	-25.12%	1,848,672	0%	1,848,672	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	15	1.26%	481,463	0	0%	481,463	0%	481,463	0%
Aditya Birla Sun Life Pure Value Fund Growth	18.90	0.30%	606,485	-207,653	-25.51%	814,138	0%	814,138	0%
HDFC Large and Mid Cap Fund Growth	12.63	0.05%	405,374	0	0%	405,374	0%	405,374	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.91	0.25%	157,597	6,984	4.64%	150,613	3.24%	145,889	5.50%
Motilal Oswal Nifty 500 Fund Regular Growth	0.92	0.04%	29,397	561	1.95%	28,836	2.60%	28,106	6.38%
Motilal Oswal Nifty Midcap 100 ETF	1.67	0.31%	53,753	699	1.32%	53,054	2.60%	51,708	4.22%
ITI Mid Cap Fund Regular Growth	0	-%	0	-321,103	-100%	321,103	0%	321,103	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.74	0.25%	23,631	948	4.18%	22,683	3.66%	21,882	7.97%
HDFC Multi Cap Fund Regular Growth	158.07	0.92%	5,073,800	0	0%	5,073,800	0%	5,073,800	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.74	0.25%	55,812	2,459	4.61%	53,353	6.07%	50,298	8.30%
HDFC BSE 500 ETF	0.01	0.05%	224	22	10.89%	202	0%	202	-3.35%
HDFC NIFTY Midcap 150 ETF	0.17	0.25%	5,567	469	9.20%	5,098	15.42%	4,417	9.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.65	0.25%	20,737	1,158	5.91%	19,579	8.34%	18,072	9.14%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.05%	2,903	169	6.18%	2,734	5.93%	2,581	16.21%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	1,447	262	22.11%	1,185	19.82%	989	4.32%
Tata Mid Cap Growth Fund Regular Growth	96.58	2.15%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Tata Infrastructure Fund Growth	0	-%	0	-380,865	-100%	380,865	-54.16%	830,865	-23.13%
Franklin India Equity Advantage Fund Growth	53.45	1.51%	1,715,692	0	0%	1,715,692	0%	1,715,692	-18.33%
PGIM India Midcap Opportunities Fund Regular Growth	46.13	0.42%	1,480,504	0	0%	1,480,504	0%	1,480,504	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	9.47	0.26%	304,032	0	0%	304,032	0%	304,032	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.18	0.12%	5,790	337	6.18%	5,453	8.80%	5,012	9.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.88	0.12%	28,285	2,155	8.25%	26,130	10.27%	23,697	12.37%
PGIM India Large and Mid Cap Fund Regular Growth	9.56	1.60%	306,727	0	0%	306,727	0%	306,727	24.53%
PGIM India Retirement Fund Regular Growth	1.00	1.36%	32,017	0	0%	32,017	0%	32,017	27.65%
Zerodha Nifty Midcap 150 ETF	0.09	0.25%	2,793	448	19.10%	2,345	31.96%	1,777	10.44%
ICICI Prudential ELSS Tax Saver Fund Growth	4.46	0.03%	143,296	0	0%	143,296	0%	143,296	-87.94%
ICICI Prudential MidCap Fund Growth	32.23	0.51%	1,034,371	0	0%	1,034,371	0%	1,034,371	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	29.29	3.01%	940,000	-270,829	-22.37%	1,210,829	-6.86%	1,300,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	5,202	868	20.03%	4,334	2.99%	4,208	9.19%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.25%	33,731	1,034	3.16%	32,697	2.89%	31,778	4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.28	0.12%	9,017	401	4.65%	8,616	5.16%	8,193	7.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.44	0.25%	46,235	1,240	2.76%	44,995	3.54%	43,456	5.12%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.54	0.25%	17,301	697	4.20%	16,604	4.35%	15,912	5.83%
Mirae Asset Nifty Midcap 150 ETF	2.33	0.25%	74,645	2,335	3.23%	72,310	2.37%	70,635	6.73%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.04%	3,481	201	6.13%	3,280	5.36%	3,113	13.82%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	7.77	0.47%	249,252	0	0%	249,252	0%	249,252	0%
Union Business Cycle Fund Regular Growth	2.18	0.38%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.22	0.12%	7,029	226	3.32%	6,803	8.10%	6,293	8.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	355	31	9.57%	324	1.25%	320	20.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	733	38	5.47%	695	4.04%	668	21.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	26,763	327	1.24%	26,436	6.44%	24,837	100%
SBI Nifty 500 Index Fund Regular Growth	0.37	0.04%	12,024	356	3.05%	11,668	8.04%	10,800	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	491	22	4.69%	469	3.76%	452	2.96%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.25%	1,608	103	6.84%	1,505	9.45%	1,375	100%
HSBC Flexi Cap Fund - Growth	40.03	0.79%	1,285,000	0	0%	1,285,000	0%	1,285,000	0%
Sundaram large and Mid Cap Fund Growth	52.96	0.77%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.59	0.12%	18,878	489	2.66%	18,389	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	431	30	7.48%	401	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.12%	489	67	15.88%	422	100%	-	-%
Quant Mid Cap Fund Growth	36.25	0.41%	1,163,377	1,163,377	100%	-	-%	-	-%
Quant Active Fund Growth	2.65	0.02%	85,000	85,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	14.73	0.40%	472,797	472,797	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	1.03	0.01%	33,187	33,187	100%	-	-%	-	-%
ITI Large & Mid Cap Fund Regular Growth	8.34	1.01%	267,634	267,634	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.25%	661	661	100%	-	-%	-	-%
Total:			37,765,794	509,279		37,256,515		37,597,850

37.49% Gain from 52W Low

Quant Mid Cap Fund Growth was the highest buyer of 1,163,377 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Equity Advantage Fund Growth was the highest seller of 464,358 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

37.49% Gain from 52W Low

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

41 MFs bought and 5 MFs sold JSW Infrastructure Ltd. in the month of Nov 2024 for a net change of 509,279 stocks

Quant Mid Cap Fund Growth was the highest buyer of 1,163,377 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Equity Advantage Fund Growth was the highest seller of 464,358 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners