Mutual Fund Aug 2019 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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91.43 1.40 (1.56%)

42.73% Fall from 52W High

3.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	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 Growth	7.07	0.99%	2,874,200	0	0%	2,874,200	0%	2,874,200	100%
ICICI Prudential Multi-Asset Fund Growth	2.05	0.02%	833,713	58,590	7.56%	775,123	-77.61%	-	-%
ICICI Prudential Equity & Debt Fund Growth	24.45	0.11%	9,940,903	345,030	3.60%	9,595,873	0%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	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 Growth	16.54	2.34%	6,721,848	2,236,407	49.86%	4,485,441	110.97%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	1.76	1.05%	714,269	4,557	0.64%	709,712	-69.15%	-	-%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-825,537	-100%	825,537	0%	-	-%
SBI Tax Advantage Fund Series II Growth	-	-%	-	-	-%	300,000	100%	-	-%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	270,000	100%	-	-%
ICICI Prudential MidCap Fund Growth	0.02	0.00%	7,161	7,161	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	0.17	0.01%	70,308	70,308	100%	-	-%	-	-%
Total:			84,195,918	16,322,884		68,443,034		39,830,882

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