Mutual Fund Apr 2022 share holdings and fund action in SJVN Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.18%
|
186,046
|
6,656
|
3.71%
|
179,390
|
5.64%
|
169,814
|
7.63%
|
|
CPSE ETF
|
97.78
|
0.53%
|
34,310,440
|
-71,280
|
-0.21%
|
34,381,720
|
-0.19%
|
34,445,908
|
0.35%
|
|
HDFC Balanced Advantage Fund
|
17.96
|
0.04%
|
6,300,700
|
-3,552,000
|
-36.05%
|
9,852,700
|
-29.24%
|
13,924,649
|
0%
|
|
SBI Equity Hybrid Fund
|
217.57
|
0.43%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,752
|
-123
|
-4.28%
|
2,875
|
1.84%
|
2,823
|
-30.35%
|
|
BHARAT 22 ETF
|
13.97
|
0.16%
|
4,911,817
|
10,702
|
0.22%
|
4,901,115
|
-1.30%
|
4,965,504
|
0.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.18%
|
170,238
|
-1,638
|
-0.95%
|
171,876
|
5.58%
|
162,793
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
13,765
|
703
|
5.38%
|
13,062
|
4.53%
|
12,496
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
30,844
|
2,391
|
8.40%
|
28,453
|
8.61%
|
26,197
|
16.11%
|
| Total: |
|
|
122,266,180
|
-3,604,589
|
|
125,870,769
|
|
130,379,762
|
|