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

NSE: SJVN | BSE: 533206

Mid-range Performer

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92.42 -3.35 (-3.50%)

42.11% Fall from 52W High

7.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth	0.06	0.31%	22,000	0	0%	22,000	0%	22,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.04	0.13%	15,296	2,607	20.55%	12,689	9.40%	11,599	26.39%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Growth	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 Growth	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 Growth	22.59	0.10%	8,877,888	0	0%	8,877,888	0%	8,877,888	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.31	0.97%	2,874,200	0	0%	2,874,200	0%	2,874,200	0%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	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 Growth	6.89	0.86%	2,709,197	0	0%	2,709,197	100%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	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

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