Mutual Fund Dec 2019 share holdings and fund action in SJVN
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.13%
|
15,296
|
2,607
|
20.55%
|
12,689
|
9.40%
|
11,599
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
1,582
|
152
|
10.63%
|
1,430
|
5.30%
|
1,358
|
0.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.13%
|
83,001
|
8,962
|
12.10%
|
74,039
|
-28.25%
|
103,188
|
4.44%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.82
|
1.07%
|
714,269
|
0
|
0%
|
714,269
|
0%
|
714,269
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,782
|
219
|
6.15%
|
3,563
|
6.55%
|
3,344
|
16.64%
|
|
ICICI Prudential Exports and Services Fund
|
17.11
|
2.54%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
15.62
|
0.19%
|
6,136,572
|
-903,700
|
-12.84%
|
7,040,272
|
-8.35%
|
7,682,002
|
48.95%
|
|
ICICI Prudential Equity & Debt Fund
|
22.59
|
0.10%
|
8,877,888
|
0
|
0%
|
8,877,888
|
0%
|
8,877,888
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.31
|
0.97%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
176.94
|
0.56%
|
69,522,905
|
2,151,401
|
3.19%
|
67,371,504
|
11.47%
|
60,436,664
|
2.74%
|
|
ICICI Prudential Smallcap Fund
|
6.89
|
0.86%
|
2,709,197
|
0
|
0%
|
2,709,197
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
25.45
|
0.89%
|
10,000,000
|
3,664,066
|
57.83%
|
6,335,934
|
100%
|
-
|
-%
|
| Total: |
|
|
107,682,540
|
4,923,707
|
|
102,758,833
|
|
87,448,360
|
|