Fund Tracker

Fund houses in JSW Infrastructure Limited

10 fund houses holding · net −35.13 lakh shares (−0.15 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net −34.21 lakh shares (−0.15 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 10 5.49 cr2.36% 5.14 cr2.21% ▼ −34.53 lakh▼ −0.15 pp 2.21% Reduced Workbook ↗
Axis Mutual Fund 2 60.93 lakh0.26% 72.84 lakh0.31% ▲ +11.92 lakh▲ +0.05 pp 0.31% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 21.13 lakh0.09% 14.61 lakh0.06% ▼ −6.52 lakh▼ −0.03 pp 0.06% Reduced Workbook ↗
Franklin Templeton Mutual Fund 5 61.27 lakh0.26% 58.78 lakh0.25% ▼ −2.49 lakh▼ −0.01 pp 0.25% Reduced Workbook ↗
Nippon India Mutual Fund 4 61.03 lakh0.26% 58.91 lakh0.25% ▼ −2.12 lakh▼ −0.01 pp 0.25% Reduced Workbook ↗
UTI Mutual Fund 5 36.51 lakh0.16% 35.47 lakh0.15% ▼ −1.05 lakh▼ −0.00 pp 0.15% Reduced Workbook ↗
Mirae Asset Mutual Fund 5 22.84 lakh0.10% 22.50 lakh0.10% ▼ −34,000▼ −0.00 pp 0.10% Reduced Workbook ↗
HDFC Mutual Fund 7 5.53 cr2.37% 5.53 cr2.37% 00.00 pp 2.37% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 4 1.05 cr0.45% 1.05 cr0.45% 00.00 pp 0.45% Unchanged Workbook ↗
Bandhan Mutual Fund 2 9.00 lakh0.04% 9.00 lakh0.04% 00.00 pp 0.04% Unchanged Workbook ↗
SBI Mutual Fund 13 5.51 cr2.36% 5.17 cr2.22% ▼ −34.46 lakh▼ −0.15 pp 2.22% Reduced Workbook ↗
Axis Mutual Fund 3 61.02 lakh0.26% 72.94 lakh0.31% ▲ +11.92 lakh▲ +0.05 pp 0.31% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 4 21.83 lakh0.09% 15.31 lakh0.07% ▼ −6.51 lakh▼ −0.03 pp 0.07% Reduced Workbook ↗
Franklin Templeton Mutual Fund 5 61.27 lakh0.26% 58.78 lakh0.25% ▼ −2.49 lakh▼ −0.01 pp 0.25% Reduced Workbook ↗
Nippon India Mutual Fund 7 70.60 lakh0.30% 68.89 lakh0.30% ▼ −1.71 lakh▼ −0.01 pp 0.30% Reduced Workbook ↗
UTI Mutual Fund 7 36.62 lakh0.16% 35.61 lakh0.15% ▼ −1.01 lakh▼ −0.00 pp 0.15% Reduced Workbook ↗
Mirae Asset Mutual Fund 12 25.69 lakh0.11% 25.35 lakh0.11% ▼ −33,177▼ −0.00 pp 0.11% Reduced Workbook ↗
Motilal Oswal Mutual Fund 5 6.61 lakh0.03% 6.88 lakh0.03% ▲ +26,419▲ +0.00 pp 0.03% Added Workbook ↗
HDFC Mutual Fund 13 5.54 cr2.38% 5.55 cr2.38% ▲ +7,241▲ +0.00 pp 2.38% Added Workbook ↗
ICICI Prudential Mutual Fund 9 1.08 cr0.46% 1.08 cr0.46% ▲ +4,834▲ +0.00 pp 0.46% Added Workbook ↗
DSP Mutual Fund 3 3,6510.00% 4,8150.00% ▲ +1,164▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 4 9.14 lakh0.04% 9.14 lakh0.04% ▼ −133▼ −0.00 pp 0.04% Reduced Workbook ↗
Groww Mutual Fund 3 13,5760.00% 13,7070.00% ▲ +131▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 3,0080.00% 3,0180.00% ▲ +10▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 233.00 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding JSWINFRA, Aug 2026 (90)

largest holding first
SchemeFund houseShares% of scheme
SBI CONTRA FUNDSBI Mutual Fund2.00 cr1.43%
HDFC Flexi Cap FundHDFC Mutual Fund1.84 cr0.55%
SBI FLEXICAP FUNDSBI Mutual Fund1.74 cr2.55%
HDFC Balanced Advantage FundHDFC Mutual Fund1.73 cr0.55%
HDFC Focused FundHDFC Mutual Fund1.44 cr1.74%
ICICI Prudential Focused FundICICI Prudential Mutual Fund88.41 lakh1.67%
SBI MIDCAP FUNDSBI Mutual Fund87.00 lakh1.21%
Axis ELSS- Tax Saver FundAxis Mutual Fund67.67 lakh0.70%
Nippon India Power & Infra FundNippon India Mutual Fund30.28 lakh1.27%
UTI Value FundUTI Mutual Fund28.00 lakh0.99%
HDFC Multi Cap FundHDFC Mutual Fund23.03 lakh0.38%
Franklin India Large Cap FundFranklin Templeton Mutual Fund22.81 lakh1.04%
SBI Retirement Benefit Fund - Aggressive PlanSBI Mutual Fund19.99 lakh2.10%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund18.01 lakh1.69%
SBI Dividend Yield FundSBI Mutual Fund17.00 lakh0.68%
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund16.28 lakh1.77%
HDFC Transportation and Logistics FundHDFC Mutual Fund13.02 lakh2.09%
HDFC Infrastructure FundHDFC Mutual Fund11.52 lakh1.68%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund10.88 lakh0.39%
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund8.83 lakh0.48%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund8.29 lakh0.33%
SBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Mutual Fund8.28 lakh1.68%
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund8.26 lakh0.37%
Nippon India Balanced Advantage FundNippon India Mutual Fund8.14 lakh0.28%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund7.81 lakh0.20%
SBI Resurgent India Opportunities SchemeSBI Mutual Fund7.00 lakh3.23%
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund6.79 lakh2.83%
UTI - Transportation and Logistics FundUTI Mutual Fund6.24 lakh0.49%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund5.79 lakh0.47%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund5.69 lakh0.48%
Axis Multi Asset Allocation FundAxis Mutual Fund5.18 lakh0.67%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund5.00 lakh0.55%
Nippon India Active Momentum FundNippon India Mutual Fund4.21 lakh2.53%
Mirae Asset Small Cap FundMirae Asset Mutual Fund4.13 lakh0.25%
HDFC Large & Mid Cap FundHDFC Mutual Fund4.05 lakh0.05%
BANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Mutual Fund4.00 lakh1.76%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund3.99 lakh0.48%
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund3.81 lakh0.80%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund3.00 lakh0.28%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund2.74 lakh1.90%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund2.61 lakh0.47%
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund2.54 lakh0.69%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund1.85 lakh0.47%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund1.80 lakh0.47%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund1.75 lakh0.27%
Franklin Build India FundFranklin Templeton Mutual Fund1.32 lakh0.14%
UTI Conservative Hybrid FundUTI Mutual Fund1.20 lakh0.25%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund1.10 lakh0.47%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund1.03 lakh0.02%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund1.01 lakh0.47%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund95,1290.10%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund70,1970.47%
SBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Mutual Fund65,7500.88%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund33,0460.24%
SBI CHILDREN'S FUND - SAVINGS PLANSBI Mutual Fund33,0000.75%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund30,2820.19%
SBI Nifty 500 Index FundSBI Mutual Fund23,1840.10%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund22,8390.47%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund21,3970.24%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund18,2950.12%
SBI Retirement Benefit Fund - Conservative PlanSBI Mutual Fund16,6500.40%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund12,9310.47%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund10,9900.47%
Groww Nifty Total Market Index FundGroww Mutual Fund10,6240.10%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund9,9380.09%
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund9,6861.40%
Axis Nifty 500 Index FundAxis Mutual Fund9,5820.10%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund8,8780.10%
HDFC BSE 500 Index FundHDFC Mutual Fund8,8630.09%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund5,7050.97%
HDFC BSE 500 ETFHDFC Mutual Fund4,1530.09%
UTI Nifty 500 Index FundUTI Mutual Fund3,2660.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund3,1200.12%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund3,1130.10%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund2,6600.24%
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund2,6331.40%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund2,4790.47%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund2,1760.47%
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund2,0160.63%
SBI Nifty Midcap 150 ETFSBI Mutual Fund1,9720.47%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund1,8790.47%
DSP Nifty Midcap 150 ETFDSP Mutual Fund1,8530.48%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1,7740.10%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1,5900.09%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1,4640.10%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1,2870.10%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1,2440.10%
Groww Nifty Midcap 150 ETFGroww Mutual Fund9070.47%
DSP Nifty 500 Index FundDSP Mutual Fund4830.10%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund2700.10%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.