Mutual Fund Apr 2021 share holdings and fund action in SJVN Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
37.92
|
0.10%
|
15,046,870
|
5,481,718
|
57.31%
|
9,565,152
|
0%
|
9,565,152
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
24.65
|
0.15%
|
9,781,192
|
0
|
0%
|
9,781,192
|
-0.31%
|
9,811,548
|
0%
|
|
SBI Equity Hybrid Fund
|
192.38
|
0.50%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,269
|
-81.09%
|
|
SBI Tax Advantage Fund Series II
|
0.83
|
2.26%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,422
|
0
|
0%
|
2,422
|
5.44%
|
2,297
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.09%
|
123,192
|
3,027
|
2.52%
|
120,165
|
-0.23%
|
120,441
|
-1.32%
|
|
BHARAT 22 ETF
|
13.03
|
0.19%
|
5,171,958
|
45,990
|
0.90%
|
5,125,968
|
25.85%
|
4,072,970
|
0.60%
|
|
SBI Large & Midcap Fund
|
25.20
|
0.68%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.09%
|
68,348
|
6,751
|
10.96%
|
61,597
|
6.74%
|
57,710
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
7,685
|
446
|
6.16%
|
7,239
|
25.87%
|
5,751
|
5.18%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-109,483
|
-100%
|
109,483
|
-4.32%
|
114,421
|
-82.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.10%
|
25,176
|
-234
|
-0.92%
|
25,410
|
-0.75%
|
25,602
|
-2.85%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.05
|
0.09%
|
17,953
|
3,108
|
20.94%
|
14,845
|
51.03%
|
9,829
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.03
|
0.09%
|
13,474
|
13,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
CPSE ETF
|
97.27
|
0.71%
|
38,599,193
|
131,146
|
0.34%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
155,527,041
|
5,575,943
|
|
111,483,051
|
|
110,833,568
|
|