Mutual Fund Apr 2020 share holdings and fund action in SJVN Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.13%
|
27,760
|
1,184
|
4.46%
|
26,576
|
13.56%
|
23,402
|
8.58%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.65
|
0.84%
|
779,491
|
0
|
0%
|
779,491
|
0%
|
779,491
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,959
|
302
|
11.37%
|
2,657
|
28.17%
|
2,073
|
8.76%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.08
|
1.01%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.14%
|
110,427
|
653
|
0.59%
|
109,774
|
11.72%
|
98,259
|
8.85%
|
|
BHARAT 22 ETF
|
8.77
|
0.17%
|
4,138,343
|
-1,311,293
|
-24.06%
|
5,449,636
|
1.74%
|
5,356,241
|
0.01%
|
|
ICICI Prudential Multi-Asset Fund
|
2.01
|
0.02%
|
949,021
|
-498,788
|
-34.45%
|
1,447,809
|
191.43%
|
496,803
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
6,090
|
0
|
0%
|
6,090
|
33.88%
|
4,549
|
2.48%
|
|
ICICI Prudential Exports and Services Fund
|
14.22
|
2.80%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.17
|
2.36%
|
10,953,224
|
-1,875,815
|
-14.62%
|
12,829,039
|
19.06%
|
10,774,853
|
177.70%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.28
|
0.11%
|
2,967,954
|
0
|
0%
|
2,967,954
|
0%
|
2,967,954
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
21.29
|
0.12%
|
10,066,858
|
0
|
0%
|
10,066,858
|
17.55%
|
8,563,720
|
0%
|
|
SBI Large & Midcap Fund
|
21.15
|
0.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
151.37
|
0.52%
|
71,569,822
|
0
|
0%
|
71,569,822
|
2.94%
|
69,522,905
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0.66
|
0.03%
|
310,128
|
0
|
0%
|
310,128
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-161,070
|
-100%
|
161,070
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
1.49
|
0.01%
|
705,196
|
-31,589
|
-4.29%
|
736,785
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.14%
|
14,913
|
232
|
1.58%
|
14,681
|
244.06%
|
-
|
-%
|
| Total: |
|
|
122,198,234
|
-3,876,184
|
|
126,074,418
|
|
118,208,298
|
|