Funds holding JSW Infrastructure Ltd
ISIN INE880J01026 · India · LEI 3358003E3YFK92C9WX80
- Fund holders
- 37
- Of which ETFs
- 8 29 other funds
- Value held
- 82.3M $ 17.2B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Flexicap Fund SBI | 20,856,937 | 6.5B INR | 2.85 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 20,000,000 | 6.2B INR | 1.29 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 11,844,509 | 34.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| SBI Midcap Fund SBI | 8,700,000 | 2.7B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,942,583 | 14.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,591,982 | 13.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1,999,000 | 624.5M INR | 1.98 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,754,054 | 4.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 1,700,000 | 531.1M INR | 0.61 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,448,923 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 924,820 | 2.7M $ | 4.19 % | as of Apr 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 827,500 | 258.5M INR | 1.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 771,292 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 700,000 | 218.7M INR | 3.08 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 673,557 | 1.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 547,475 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 385,824 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 302,350 | 872.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 235,471 | 678.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 202,128 | 513.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 183,571 | 471.9K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 173,086 | 54.1M INR | 0.45 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 65,750 | 20.5M INR | 0.80 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 36,716 | 106K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 35,891 | 92.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 33,968 | 88.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 33,000 | 10.3M INR | 0.70 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 23,302 | 7.3M INR | 0.09 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 18,750 | 5.9M INR | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9,231 | 25.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,957 | 8.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1,963 | 5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 1,853 | 579K INR | 0.45 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,564 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,470 | 3.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,422 | 4.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 683 | 1.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 4.19 % | as of Apr 30, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 3.08 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 2.85 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1.98 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 1.59 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 1.29 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 1.12 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 0.80 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 0.70 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 0.61 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | -5 | 28,934,404 | -16.7 % |
| 2026Q1 | 29 | +2 | 34,727,610 | +3.7 % |
| 2025Q4 | 27 | +2 | 33,490,033 | +34.3 % |
| 2025Q3 | 25 | +1 | 24,928,995 | +24.7 % |
| 2025Q2 | 24 | +3 | 19,989,010 | +5.6 % |
| 2025Q1 | 21 | +1 | 18,921,019 | +13.7 % |
| 2024Q4 | 20 | +1 | 16,637,220 | +22.9 % |
| 2024Q3 | 19 | +15 | 13,534,484 | +247.6 % |
| 2024Q2 | 4 | 0 | 3,893,311 | +200.8 % |
| 2024Q1 | 4 | +3 | 1,294,459 | +203.2 % |
| 2023Q4 | 1 | 426,866 |
Funds holding the debt of JSW Infrastructure Ltd
18 funds declare 18 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding JSW Infrastructure Ltd". https://titelia.com/en/stocks/jsw-infrastructure-ltd-INE880J01026