Mutual Fund Aug 2019 share holdings and fund action in SJVN Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
140.79
|
0.48%
|
57,229,996
|
14,277,467
|
33.24%
|
42,952,529
|
16.41%
|
36,898,694
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.17
|
0.13%
|
70,880
|
5,811
|
8.93%
|
65,069
|
12.21%
|
57,988
|
16.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.07
|
0.99%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
2.05
|
0.02%
|
833,713
|
58,590
|
7.56%
|
775,123
|
-77.61%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
24.45
|
0.11%
|
9,940,903
|
345,030
|
3.60%
|
9,595,873
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.45
|
0.01%
|
587,624
|
128,898
|
28.10%
|
458,726
|
-77.61%
|
-
|
-%
|
|
BHARAT 22 ETF
|
12.65
|
0.19%
|
5,143,328
|
13,630
|
0.27%
|
5,129,698
|
-4.00%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,688
|
562
|
49.91%
|
1,126
|
19.41%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
16.54
|
2.34%
|
6,721,848
|
2,236,407
|
49.86%
|
4,485,441
|
110.97%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.76
|
1.05%
|
714,269
|
4,557
|
0.64%
|
709,712
|
-69.15%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-825,537
|
-100%
|
825,537
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.02
|
0.00%
|
7,161
|
7,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
0.17
|
0.01%
|
70,308
|
70,308
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
84,195,918
|
16,322,884
|
|
68,443,034
|
|
39,830,882
|
|