Mutual Fund Apr 2023 share holdings and fund action in SJVN Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.20%
|
239,120
|
3,737
|
1.59%
|
235,383
|
-1.12%
|
238,039
|
1.90%
|
|
CPSE ETF
|
137.77
|
0.66%
|
38,752,859
|
-196,608
|
-0.50%
|
38,949,467
|
6.42%
|
36,600,462
|
1.00%
|
|
ICICI Prudential Midcap Fund
|
1.34
|
0.04%
|
376,066
|
0
|
0%
|
376,066
|
0%
|
376,066
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.13
|
0.67%
|
2,569,593
|
0
|
0%
|
2,569,593
|
7748.00%
|
32,742
|
100%
|
|
BHARAT 22 ETF
|
21.30
|
0.20%
|
5,999,190
|
3,095
|
0.05%
|
5,996,095
|
21.52%
|
4,934,215
|
0.47%
|
|
ICICI Prudential Business Cycle Fund
|
7.45
|
0.13%
|
2,095,527
|
0
|
0%
|
2,095,527
|
65.49%
|
1,266,266
|
265.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
44,800
|
1,709
|
3.97%
|
43,091
|
3.67%
|
41,567
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.20%
|
190,163
|
498
|
0.26%
|
189,665
|
-0.97%
|
191,518
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
17,958
|
239
|
1.35%
|
17,719
|
5.61%
|
16,778
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
3,739
|
1,460
|
64.06%
|
2,279
|
-1.34%
|
2,310
|
100%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,339,578
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.48
|
0.74%
|
4,915,700
|
0
|
0%
|
4,915,700
|
0%
|
4,915,700
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.47
|
1.03%
|
2,943,972
|
320,106
|
12.20%
|
2,623,866
|
66.57%
|
1,575,237
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,677
|
101
|
2.82%
|
3,576
|
3.56%
|
3,453
|
7.70%
|
|
ICICI Prudential Housing Opportunities Fund
|
40.73
|
1.60%
|
11,457,986
|
0
|
0%
|
11,457,986
|
10.69%
|
10,351,551
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
31.91
|
2.20%
|
8,976,135
|
0
|
0%
|
8,976,135
|
5.40%
|
8,516,079
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
100,187
|
1,340
|
1.36%
|
98,847
|
-2.09%
|
94,417
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
146
|
0
|
0%
|
146
|
-36.52%
|
230
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
4,997
|
118
|
2.42%
|
4,879
|
-27.70%
|
6,748
|
2.29%
|
|
SBI Small Cap Fund
|
271.14
|
1.63%
|
76,269,831
|
0
|
0%
|
76,269,831
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.20%
|
5,151
|
5,151
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
154,967,189
|
141,338
|
|
154,825,851
|
|
145,502,956
|
|