1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : MARINE PORT & SERVICES
  4. JSW INFRASTRUCTURE LTD.
JSW Infrastructure Ltd. NSE: JSWINFRA | BSE: 543994
316.65 -0.85 (-0.27%)
2.4M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

Dividend
JSW Infrastructure Ltd. has an upcoming dividend of ₹0.80 per share due on 01 Jul 2025 See details
MF May-2025 Apr-2025 Mar-2025
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