Mutual Fund Aug 2022 share holdings and fund action in SJVN Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
0.92
|
0.19%
|
297,350
|
35,262
|
13.45%
|
262,088
|
26.22%
|
207,643
|
4.56%
|
|
CPSE ETF
|
112.43
|
0.59%
|
36,503,036
|
3,105,577
|
9.30%
|
33,397,459
|
-0.19%
|
33,460,024
|
-2.51%
|
|
SBI Equity Hybrid Fund
|
235.13
|
0.43%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Prudential Value Fund
|
5.50
|
0.02%
|
1,785,576
|
0
|
0%
|
1,785,576
|
16.33%
|
1,534,961
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.00
|
0.29%
|
975,237
|
0
|
0%
|
975,237
|
0%
|
975,237
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,999
|
-116
|
-3.72%
|
3,115
|
3.90%
|
2,998
|
8.94%
|
|
BHARAT 22 ETF
|
15.14
|
0.16%
|
4,916,063
|
-7,513
|
-0.15%
|
4,923,576
|
-0.07%
|
4,927,210
|
0.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.19%
|
213,995
|
34,188
|
19.01%
|
179,807
|
1.70%
|
176,804
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
14,985
|
313
|
2.13%
|
14,672
|
1.10%
|
14,513
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
36,584
|
396
|
1.09%
|
36,188
|
4.91%
|
34,495
|
1.62%
|
|
ICICI Prudential Housing Opportunities Fund
|
46.25
|
1.51%
|
15,015,146
|
-439,319
|
-2.84%
|
15,454,465
|
42.27%
|
10,863,038
|
129.99%
|
|
ICICI Pru Multicap Fund
|
0.33
|
0.00%
|
105,633
|
105,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
136,206,182
|
2,834,421
|
|
133,371,761
|
|
128,536,501
|
|