Mutual Fund Aug 2022 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-2022					Jul-2022		Jun-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Payout Inc Dist cum Cap Wdrl	235.13	0.43%	76,339,578	0	0%	76,339,578	0%	76,339,578	0%
ICICI Prudential Value Discovery Fund Growth	5.50	0.02%	1,785,576	0	0%	1,785,576	16.33%	1,534,961	0%
ICICI Prudential Exports and Services Fund Growth	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 Regular Growth	0.66	0.19%	213,995	34,188	19.01%	179,807	1.70%	176,804	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	14,985	313	2.13%	14,672	1.10%	14,513	4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.19%	36,584	396	1.09%	36,188	4.91%	34,495	1.62%
ICICI Prudential Housing Opportunities Fund Regular Growth	46.25	1.51%	15,015,146	-439,319	-2.84%	15,454,465	42.27%	10,863,038	129.99%
ICICI Prudential Multicap Fund Growth	0.33	0.00%	105,633	105,633	100%	-	-%	-	-%
Total:			136,206,182	2,834,421		133,371,761		128,536,501

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