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

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MF	Aug-2025					Jul-2025		Jun-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 %
LIC MF Flexi Cap Fund	0.73	0.07%	24,791	-4,651	-15.80%	29,442	0%	29,442	100%
LIC MF Childrens Fund	0.17	1.13%	5,766	0	0%	5,766	0%	5,766	100%
Tata Mid Cap Fund	82.88	1.68%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Infrastructure Fund	13.13	0.62%	443,451	0	0%	443,451	0%	443,451	0%
UTI Transportation & Logistics Fund	21.44	0.57%	724,439	0	0%	724,439	0%	724,439	0%
UTI Conservative Hybrid Fund	3.26	0.19%	110,000	-5,000	-4.35%	115,000	0%	115,000	0%
LIC MF Large & Mid Cap Fund	32.81	1.09%	1,108,376	0	0%	1,108,376	0%	1,108,376	0%
LIC MF Small Cap Fund	6.19	1.02%	209,236	0	0%	209,236	0%	209,236	100%
LIC MF Value Fund	1.44	0.79%	48,578	-12,803	-20.86%	61,381	0%	61,381	100%
UTI Nifty Midcap 150 ETF	0.02	0.23%	762	2	0.26%	760	0.13%	759	-0.39%
UTI Nifty Midcap 150 Index Fund	0.12	0.23%	4,204	25	0.60%	4,179	1.83%	4,104	0.05%
LIC MF Multi Asset Allocation Fund	2.74	0.41%	92,553	-80,096	-46.39%	172,649	109.55%	82,390	100%
Tata Nifty Midcap 150 Index Fund	0.26	0.23%	8,734	482	5.84%	8,252	3.23%	7,994	100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.85	0.23%	197,694	7,797	4.11%	189,897	3.56%	183,375	1.76%
Motilal Oswal Nifty 500 Fund	1.05	0.04%	35,393	671	1.93%	34,722	1.55%	34,193	1.12%
Zerodha Nifty Midcap 150 ETF	0.26	0.23%	8,875	1,323	17.52%	7,552	8.12%	6,985	9.93%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	2,207	7	0.32%	2,200	13.93%	1,931	0.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.12%	8,540	272	3.29%	8,268	3.18%	8,013	0.33%
Zerodha Nifty LargeMidcap 250 Index Fund	1.23	0.12%	41,488	1,402	3.50%	40,086	3.91%	38,578	1.15%
UTI Value Fund	79.92	0.83%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	0%
Quant Flexi Cap Fund	118.19	1.77%	3,992,791	0	0%	3,992,791	0%	3,992,791	0%
Bandhan Transportation and Logistics Fund	7.40	1.21%	250,000	0	0%	250,000	0%	250,000	150%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	566	22	4.04%	544	0%	544	-1.45%
Angel One Nifty Total Market Index Fund	0.02	0.04%	647	45	7.48%	602	7.31%	561	8.72%
Angel One Nifty Total Market ETF	0.01	0.04%	471	113	31.56%	358	0%	358	18.54%
Quant Mid Cap Fund	195.68	2.35%	6,610,919	0	0%	6,610,919	0%	6,610,919	0%
Quant Multi Cap Fund	87.94	0.96%	2,971,072	0	0%	2,971,072	1.82%	2,917,840	0%
Quant Large and Mid Cap Fund	45.10	1.29%	1,523,590	0	0%	1,523,590	0%	1,523,590	0%
Sundaram large and Mid Cap Fund	50.62	0.76%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Quant Infrastructure Fund	8.17	0.26%	276,167	0	0%	276,167	0%	276,167	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	37.28	0.95%	1,259,604	0	0%	1,259,604	48.19%	850,000	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,925	-3.25%	4,057	0.45%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.24%	2,191	113	5.44%	2,078	4.47%	1,989	2.26%
ICICI Prudential Nifty Midcap 150 Index Fund	1.84	0.24%	62,269	1,895	3.14%	60,374	3.38%	58,399	2.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	714	-8	-1.11%	722	-2.83%	743	3.92%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	483	52	12.06%	431	16.49%	370	3.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.23%	29,879	793	2.73%	29,086	2.16%	28,470	2.37%
Kotak Quant Fund	3.66	0.61%	123,806	-5,944	-4.58%	129,750	-51.63%	268,224	-7.71%
Aditya Birla Sun Life Large & Mid Cap Fund	40.98	0.73%	1,384,314	0	0%	1,384,314	0%	1,384,314	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	4,531	-57	-1.24%	4,588	1.44%	4,523	-10.52%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	101,669	0%
ICICI Prudential Nifty Midcap 150 ETF	1.14	0.23%	38,638	699	1.84%	37,939	4.38%	36,347	0.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.12%	9,241	217	2.40%	9,024	1.45%	8,895	6.07%
Nippon India Power & Infra Fund	72.52	1.01%	2,450,000	0	0%	2,450,000	-6.28%	2,614,248	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	22.20	0.96%	750,000	150,000	25%	600,000	0%	600,000	0%
PGIM India Midcap Fund	111.70	0.98%	3,773,538	0	0%	3,773,538	48.52%	2,540,814	17.04%
Nippon India ETF Nifty Midcap 150	5.98	0.23%	202,037	18,367	10%	183,670	1.78%	180,465	3.84%
Union Large & Midcap Fund	7.58	0.85%	256,000	0	0%	256,000	0%	256,000	0%
Union Midcap Fund	11.56	0.77%	390,680	0	0%	390,680	-11.35%	440,680	0%
Nippon India Nifty Midcap 150 Index Fund	4.36	0.23%	147,279	4,212	2.94%	143,067	3.27%	138,539	1.71%
Nippon India Flexi Cap Fund	34.25	0.38%	1,156,956	-261,367	-18.43%	1,418,323	-28.90%	1,994,830	0%
Navi Nifty Midcap 150 Index Fund	0.73	0.23%	24,747	1,520	6.54%	23,227	2.58%	22,642	1.84%
PGIM India Large and Mid Cap Fund	10.10	1.36%	341,254	0	0%	341,254	0%	341,254	0%
PGIM India Retirement Fund	0.95	1.04%	32,017	0	0%	32,017	0%	32,017	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	561	6	1.08%	555	2.02%	544	-2.33%
ITI Large & Mid Cap Fund	0	-%	0	-267,634	-100%	267,634	0%	267,634	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	28,627	-939	-3.18%	29,566	2.40%	28,874	18.18%
HDFC Large and Mid Cap Fund	12.00	0.05%	405,374	0	0%	405,374	0%	405,374	0%
HDFC Multi Cap Fund	150.18	0.82%	5,073,800	0	0%	5,073,800	0%	5,073,800	0%
HDFC BSE 500 Index Fund	0.10	0.04%	3,393	26	0.77%	3,367	-5.77%	3,573	2.38%
Kotak Nifty Midcap 150 ETF	0.01	0.23%	361	174	93.05%	187	0.54%	186	43.08%
SBI Nifty Midcap 150 Index Fund	2.06	0.23%	69,726	1,360	1.99%	68,366	1.94%	67,066	1.66%
HDFC BSE 500 ETF	0.01	0.04%	266	0	0%	266	9.02%	244	-0.41%
HDFC NIFTY Midcap 150 ETF	0.22	0.23%	7,485	241	3.33%	7,244	1.73%	7,121	2.95%
HDFC Nifty Midcap 150 Index Fund	0.91	0.23%	30,593	1,458	5.00%	29,135	4.34%	27,922	3.75%
SBI Nifty 500 Index Fund	0.37	0.04%	12,379	58	0.47%	12,321	-0.79%	12,419	-0.05%
HDFC Nifty LargeMidcap 250 Index Fund	0.53	0.12%	17,766	92	0.52%	17,674	-3.68%	18,350	-4.58%
DSP Business Cycle Fund	12.73	1.13%	430,225	0	0%	430,225	0%	430,225	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	4,441	102	2.35%	4,339	1.85%	4,260	2.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.12%	11,735	495	4.40%	11,240	4.15%	10,792	-2.20%
Mirae Asset Nifty Midcap 150 ETF	2.61	0.23%	88,252	2,593	3.03%	85,659	7.58%	79,624	-4.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	931	39	4.37%	892	0.11%	891	-4.40%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	609	10	1.67%	599	2.92%	582	0.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.12%	906	40	4.62%	866	7.44%	806	2.68%
Edelweiss Recently Listed IPO Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Franklin India Large & Mid Cap Fund	13.96	0.39%	471,563	-671,879	-58.76%	1,143,442	-2.81%	1,176,542	0%
Mirae Asset BSE Select IPO ETF	0.13	0.83%	4,456	137	3.17%	4,319	5.11%	4,109	-30.98%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	2,358	173	7.92%	2,185	18.43%	1,845	-32.02%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,285,000	0%	1,285,000	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	695	46	7.09%	649	100%	-	-%
Sundaram Multi-Factor Fund	7.64	0.89%	257,968	257,968	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.20	0.23%	6,728	6,728	100%	-	-%	-	-%
Total:			45,282,686	-1,448,603		48,020,214		47,265,455

48.21% Gain from 52W Low

Sundaram Multi-Factor Fund Regular Growth was the highest buyer of 257,968 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 671,879 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

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48.21% Gain from 52W Low

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

41 MFs bought and 13 MFs sold JSW Infrastructure Ltd. in the month of Aug 2025 for a net change of 1,448,603 stocks

Sundaram Multi-Factor Fund Regular Growth was the highest buyer of 257,968 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 671,879 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

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