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

MF	May-2025					Apr-2025		Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth	58.02	0.65%	1,994,830	-1,000,000	-33.39%	2,994,830	0%	2,994,830	0%
LIC MF Large & Mid Cap Regular Growth	32.24	1.06%	1,108,376	264,876	31.40%	843,500	0%	843,500	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.96	0.23%	136,210	2,111	1.57%	134,099	0.74%	133,109	-0.33%
Nippon India Power & Infra Fund - Growth	76.04	1.03%	2,614,248	0	0%	2,614,248	0%	2,614,248	0%
Nippon India ETF Nifty Midcap 150	5.05	0.23%	173,795	1,829	1.06%	171,966	2.18%	168,296	1.72%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.04%	4,039	432	11.98%	3,607	4.61%	3,448	10.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.71	0.17%	24,432	-793	-3.14%	25,225	1.86%	24,764	-9.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.24	0.23%	180,202	4,137	2.35%	176,065	3.00%	170,940	1.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.98	0.04%	33,815	1,113	3.40%	32,702	1.45%	32,236	2.41%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,928	66	3.54%	1,862	3.67%	1,796	-0.06%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.12	0.23%	4,102	96	2.40%	4,006	2.01%	3,927	-1.83%
ITI Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	132,494	0%
UTI Infrastructure Fund Regular Plan Growth	12.90	0.59%	443,451	0	0%	443,451	0%	443,451	0%
UTI Transportation & Logistics Fund Regular Plan Growth	21.07	0.61%	724,439	0	0%	724,439	0%	724,439	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.34	0.20%	115,000	0	0%	115,000	0%	115,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.23%	762	-1	-0.13%	763	0%	763	-8.18%
ITI Large & Mid Cap Fund Regular Growth	7.78	0.90%	267,634	0	0%	267,634	0%	267,634	0%
UTI Value fund Fund-Regular Plan Growth	81.44	0.84%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
ITI ELSS Tax Saver Fund Regular Growth	2.96	0.71%	101,669	0	0%	101,669	0%	101,669	0%
Quant Mid Cap Fund Growth	192.28	2.13%	6,610,919	0	0%	6,610,919	55.02%	4,264,530	26.86%
Quant Active Fund Growth	84.87	0.85%	2,917,840	600,000	25.89%	2,317,840	0%	2,317,840	524.75%
Quant Flexi Cap Fund Growth	116.13	1.62%	3,992,791	2,480,093	163.95%	1,512,698	637.23%	205,187	518.28%
Quant Large and Mid Cap Fund Growth	44.31	1.19%	1,523,590	0	0%	1,523,590	64.54%	925,942	22.03%
Sundaram large and Mid Cap Fund Growth	49.74	0.75%	1,710,000	0	0%	1,710,000	-3.93%	1,780,000	-2.73%
Union Midcap Fund Regular Growth	12.82	0.89%	440,680	0	0%	440,680	0%	440,680	22.19%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	552	6	1.10%	546	2.63%	532	-0.19%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.06	0.23%	1,945	25	1.30%	1,920	0.47%	1,911	4.26%
Union Flexi Cap Fund Growth	17.45	0.75%	600,000	0	0%	600,000	0%	600,000	0%
Union Large & Midcap Fund Regular Growth	7.45	0.86%	256,000	-57,000	-18.21%	313,000	0%	313,000	7.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.32	0.12%	11,035	218	2.02%	10,817	3.67%	10,434	5.59%
PGIM India Large and Mid Cap Fund Regular Growth	9.93	1.46%	341,254	0	0%	341,254	0%	341,254	0%
PGIM India Retirement Fund Regular Growth	0.93	1.10%	32,017	0	0%	32,017	0%	32,017	0%
DSP Business Cycle Fund Regular Growth	12.51	1.16%	430,225	0	0%	430,225	0%	430,225	0%
JM Focused Fund - Growth Option	0	-%	0	-275,131	-100%	275,131	9.99%	250,131	42.83%
Tata Mid Cap Growth Fund Regular Growth	81.44	1.73%	2,800,000	0	0%	2,800,000	0%	2,800,000	-9.68%
Franklin India Equity Advantage Fund Growth	34.22	0.98%	1,176,542	-539,150	-31.42%	1,715,692	0%	1,715,692	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	14.54	1.62%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India Midcap Fund Regular Growth	63.14	0.57%	2,170,814	0	0%	2,170,814	0%	2,170,814	0%
Kotak Quant Fund Regular Growth	8.45	1.28%	290,625	-45,316	-13.49%	335,941	-1.43%	340,830	-11.42%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	4,165	0	0%	4,165	2.61%	4,059	3.47%
HDFC BSE 500 ETF	0.01	0.04%	245	0	0%	245	-0.41%	246	0%
HDFC NIFTY Midcap 150 ETF	0.20	0.23%	6,917	174	2.58%	6,743	3.55%	6,512	4.28%
ICICI Prudential MidCap Fund Growth	39.90	0.62%	1,371,879	-18,337	-1.32%	1,390,216	-14.94%	1,634,371	0%
ICICI Prudential BSE 500 ETF	0.15	0.04%	5,055	-441	-8.02%	5,496	2.33%	5,371	0.04%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	379,770	24.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.04%	577	13	2.30%	564	5.82%	533	5.54%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund Regular Growth	147.57	0.84%	5,073,800	0	0%	5,073,800	0%	5,073,800	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.12%	785	28	3.70%	757	10.03%	688	11.51%
HDFC Large and Mid Cap Fund Growth	11.79	0.05%	405,374	0	0%	405,374	0%	405,374	0%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.23%	36,269	363	1.01%	35,906	1.15%	35,499	-0.45%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.65	0.23%	22,232	2,617	13.34%	-	-%	19,615	1.71%
Mirae Asset Nifty Midcap 150 ETF	2.43	0.23%	83,524	1,333	1.62%	82,191	2.93%	79,854	-4.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.78	0.23%	26,912	771	2.95%	26,141	4.23%	25,080	2.16%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.04%	3,490	94	2.77%	3,396	4.20%	3,259	1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.24	0.12%	8,386	40	0.48%	8,346	2.17%	8,169	5.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.06%	557	68	13.91%	-	-%	489	4.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	932	-19	-2.00%	951	-0.11%	952	3.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.56	0.12%	19,231	-125	-0.65%	19,356	0.92%	19,180	1.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	358	32	9.82%	326	6.54%	306	13.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.66	0.23%	56,964	1,731	3.13%	55,233	2.42%	53,929	2.08%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.92	0.23%	65,970	2,436	3.83%	63,534	1.67%	62,489	1.11%
SBI Nifty 500 Index Fund Regular Growth	0.36	0.04%	12,425	-35	-0.28%	12,460	0.36%	12,415	0.15%
Kotak Nifty Midcap 150 ETF	0.00	0.23%	130	60	85.71%	70	1.45%	69	100%
Mirae Asset BSE Select IPO ETF	0.17	0.96%	5,953	278	4.90%	5,675	2.46%	5,539	100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	2,714	165	6.47%	2,549	-0.59%	2,564	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	40.26	0.70%	1,384,314	0	0%	1,384,314	0%	1,384,314	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.81	0.23%	27,812	442	1.61%	27,370	0.83%	27,145	2.03%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.22%	715	18	2.58%	697	2.50%	680	-1.59%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.04%	516	23	4.67%	493	7.41%	459	100%
Angel One Nifty Total Market ETF	0.01	0.04%	302	56	22.76%	246	0%	246	100%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	1,285,000	0%	1,285,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.23	0.11%	7,987	226	2.91%	7,761	11.05%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.11	0.12%	38,138	1,207	3.27%	36,931	11.56%	-	-%
Zerodha Nifty Midcap 150 ETF	0.18	0.23%	6,354	378	6.33%	5,976	19.88%	-	-%
Bandhan Large & Mid Cap Fund - Growth	22.25	0.24%	765,000	765,000	100%	-	-%	-	-%
Bandhan Transportation and Logistics Fund Regular Growth	2.91	0.53%	100,000	100,000	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	8.03	0.24%	276,167	276,167	100%	-	-%	-	-%
Total:			46,357,910	2,572,374		45,050,432		41,555,539

45.12% Gain from 52W Low

Quant Flexi Cap Fund Growth was the highest buyer of 2,480,093 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 1,000,000 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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45.12% Gain from 52W Low

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

39 MFs bought and 12 MFs sold JSW Infrastructure Ltd. in the month of May 2025 for a net change of 2,572,374 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 2,480,093 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 1,000,000 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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