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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0	-%	0	-5,766	-100%	5,766	0%	5,766	0%
LIC MF Small Cap Fund	6.60	1.04%	209,236	0	0%	209,236	0%	209,236	0%
LIC MF Flexi Cap Fund	0	-%	0	-24,791	-100%	24,791	-15.80%	29,442	0%
LIC MF Large & Mid Cap Fund	34.94	1.15%	1,108,376	0	0%	1,108,376	0%	1,108,376	0%
LIC MF Multi Asset Allocation Fund	0	-%	0	-92,553	-100%	92,553	-46.39%	172,649	109.55%
LIC MF Value Fund	0	-%	0	-48,578	-100%	48,578	-20.86%	61,381	0%
Quant Mid Cap Fund	208.41	2.52%	6,610,919	0	0%	6,610,919	0%	6,610,919	0%
Quant Multi Cap Fund	93.66	1.01%	2,971,072	0	0%	2,971,072	0%	2,971,072	1.82%
UTI Conservative Hybrid Fund	3.35	0.20%	106,364	-3,636	-3.31%	110,000	-4.35%	115,000	0%
Quant Large and Mid Cap Fund	48.03	1.38%	1,523,590	0	0%	1,523,590	0%	1,523,590	0%
Quant Infrastructure Fund	8.71	0.27%	276,167	0	0%	276,167	0%	276,167	0%
Quant Flexi Cap Fund	125.87	1.86%	3,992,791	0	0%	3,992,791	0%	3,992,791	0%
SBI Nifty Midcap 150 Index Fund	2.55	0.28%	80,820	11,094	15.91%	69,726	1.99%	68,366	1.94%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	2,810	603	27.32%	2,207	0.32%	2,200	13.93%
UTI Nifty Midcap 150 ETF	0.03	0.28%	874	112	14.70%	762	0.26%	760	0.13%
UTI Nifty Midcap 150 Index Fund	0.16	0.28%	5,071	867	20.62%	4,204	0.60%	4,179	1.83%
Motilal Oswal Nifty Midcap 150 Index Fund	7.42	0.28%	235,292	37,598	19.02%	197,694	4.11%	189,897	3.56%
Motilal Oswal Nifty 500 Fund	1.33	0.05%	42,212	6,819	19.27%	35,393	1.93%	34,722	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.05%	774	127	19.63%	647	7.48%	602	7.31%
Angel One Nifty Total Market ETF	0.02	0.05%	679	208	44.16%	471	31.56%	358	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	810	115	16.55%	695	7.09%	649	100%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.28%	2,534	343	15.65%	2,191	5.44%	2,078	4.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.29%	869	155	21.71%	714	-1.11%	722	-2.83%
Navi Nifty Midcap 150 Index Fund	0.91	0.28%	28,917	4,170	16.85%	24,747	6.54%	23,227	2.58%
Bandhan Transportation and Logistics Fund	7.88	1.20%	250,000	0	0%	250,000	0%	250,000	0%
Groww Nifty Total Market Index Fund	0.16	0.05%	5,217	776	17.47%	4,441	2.35%	4,339	1.85%
Axis Nifty 500 Index Fund	0.13	0.05%	4,191	266	6.78%	-	-%	3,925	-3.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	646	85	15.15%	561	1.08%	555	2.02%
SBI Nifty 500 Index Fund	0.45	0.05%	14,290	1,911	15.44%	12,379	0.47%	12,321	-0.79%
UTI Infrastructure Fund	13.98	0.66%	443,451	0	0%	443,451	0%	443,451	0%
UTI Transportation & Logistics Fund	22.84	0.58%	724,439	0	0%	724,439	0%	724,439	0%
UTI Value Fund	82.25	0.85%	2,609,113	-90,887	-3.37%	2,700,000	-3.57%	2,800,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	43.64	0.77%	1,384,314	0	0%	1,384,314	0%	1,384,314	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.09	0.28%	34,554	4,675	15.65%	29,879	2.73%	29,086	2.16%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	653	87	15.37%	566	4.04%	544	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	267,634	0%
Kotak Quant Fund	2.79	0.47%	88,605	-35,201	-28.43%	123,806	-4.58%	129,750	-51.63%
Sundaram large and Mid Cap Fund	53.75	0.80%	1,705,000	-5,000	-0.29%	1,710,000	0%	1,710,000	0%
HDFC Large and Mid Cap Fund	12.78	0.05%	405,438	64	0.02%	405,374	0%	405,374	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	5,253	722	15.93%	4,531	-1.24%	4,588	1.44%
ICICI Prudential Nifty Midcap 150 ETF	1.45	0.28%	46,146	7,508	19.43%	38,638	1.84%	37,939	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.14%	13,200	1,465	12.48%	11,735	4.40%	11,240	4.15%
HDFC Multi Cap Fund	159.95	0.86%	5,074,603	803	0.02%	5,073,800	0%	5,073,800	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.35	0.28%	74,660	12,391	19.90%	62,269	3.14%	60,374	3.38%
HDFC NIFTY Midcap 150 ETF	0.26	0.28%	8,325	840	11.22%	7,485	3.33%	7,244	1.73%
HDFC Nifty Midcap 150 Index Fund	1.15	0.28%	36,367	5,774	18.87%	30,593	5.00%	29,135	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.14%	10,121	880	9.52%	9,241	2.40%	9,024	1.45%
HDFC Nifty LargeMidcap 250 Index Fund	0.61	0.14%	19,245	1,479	8.32%	17,766	0.52%	17,674	-3.68%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	622	139	28.78%	483	12.06%	431	16.49%
Kotak Nifty Midcap 150 ETF	0.01	0.28%	414	53	14.68%	361	93.05%	187	0.54%
Mahindra Manulife Mid Cap Fund	39.71	0.99%	1,259,604	0	0%	1,259,604	0%	1,259,604	48.19%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	25,851	-2,776	-9.70%	28,627	-3.18%	29,566	2.40%
Tata Mid Cap Fund	88.27	1.75%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Power & Infra Fund	53.59	0.73%	1,700,000	-750,000	-30.61%	2,450,000	0%	2,450,000	-6.28%
Nippon India Nifty Midcap 150 Index Fund	5.50	0.28%	174,510	27,231	18.49%	147,279	2.94%	143,067	3.27%
Nippon India Flexi Cap Fund	15.40	0.17%	488,562	-668,394	-57.77%	1,156,956	-18.43%	1,418,323	-28.90%
PGIM India Retirement Fund	1.01	1.10%	32,017	0	0%	32,017	0%	32,017	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,734	5.84%	8,252	3.23%
Franklin India Large & Mid Cap Fund	0	-%	0	-471,563	-100%	471,563	-58.76%	1,143,442	-2.81%
PGIM India Midcap Fund	118.96	1.05%	3,773,538	0	0%	3,773,538	0%	3,773,538	48.52%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Nippon India ETF Nifty Midcap 150	7.54	0.28%	239,215	37,178	18.40%	202,037	10%	183,670	1.78%
PGIM India Large and Mid Cap Fund	10.76	1.41%	341,254	0	0%	341,254	0%	341,254	0%
HDFC BSE 500 ETF	0.01	0.05%	305	39	14.66%	266	0%	266	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.14%	9,914	1,374	16.09%	8,540	3.29%	8,268	3.18%
Zerodha Nifty LargeMidcap 250 Index Fund	1.55	0.14%	49,080	7,592	18.30%	41,488	3.50%	40,086	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	1,131	200	21.48%	931	4.37%	892	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.14%	1,232	326	35.98%	906	4.62%	866	7.44%
DSP Business Cycle Fund	13.56	1.19%	430,225	0	0%	430,225	0%	430,225	0%
Union Flexi Cap Fund	23.64	1.01%	750,000	0	0%	750,000	25%	600,000	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	720	111	18.23%	609	1.67%	599	2.92%
Union Large & Midcap Fund	8.07	0.88%	256,000	0	0%	256,000	0%	256,000	0%
Union Midcap Fund	12.32	0.79%	390,680	0	0%	390,680	0%	390,680	-11.35%
Mirae Asset Nifty Midcap 150 ETF	3.49	0.28%	110,797	22,545	25.55%	88,252	3.03%	85,659	7.58%
HDFC BSE 500 Index Fund	0.12	0.05%	3,836	443	13.06%	3,393	0.77%	3,367	-5.77%
Zerodha Nifty Midcap 150 ETF	0.36	0.28%	11,405	2,530	28.51%	8,875	17.52%	7,552	8.12%
Mirae Asset BSE Select IPO ETF	0.17	0.99%	5,366	910	20.42%	4,456	3.17%	4,319	5.11%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	2,320	-38	-1.61%	2,358	7.92%	2,185	18.43%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,285,000	0%	1,285,000	0%
Sundaram Multi-Factor Fund	8.30	0.92%	263,157	5,189	2.01%	257,968	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.32	0.28%	10,256	3,528	52.44%	6,728	100%	-	-%
Total:			43,290,019	-1,987,858		46,567,686		48,020,214

37.33% Gain from 52W Low

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 37,598 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 750,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

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37.33% Gain from 52W Low

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

44 MFs bought and 13 MFs sold JSW Infrastructure Ltd. in the month of Sep 2025 for a net change of 1,987,858 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 37,598 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 750,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

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