Mutual Fund Dec 2020 share holdings and fund action in SJVN Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
23.01
|
0.06%
|
9,258,152
|
6,638,000
|
253.34%
|
2,620,152
|
0%
|
2,620,152
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.11%
|
44,665
|
8,263
|
22.70%
|
36,402
|
-2.50%
|
37,336
|
5.47%
|
Aditya Birla Sun Life PSU Equity Fund
|
2.18
|
0.63%
|
900,955
|
0
|
0%
|
900,955
|
0%
|
900,955
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.14
|
0.96%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
5,035
|
184
|
3.79%
|
5,035
|
3.79%
|
4,851
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,297
|
0
|
0%
|
2,297
|
-5.16%
|
2,297
|
-5.16%
|
ICICI Prudential Exports and Services Fund
|
16.27
|
2.84%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
BHARAT 22 ETF
|
10.13
|
0.16%
|
4,075,066
|
8,892
|
0.22%
|
4,003,892
|
0.35%
|
4,003,892
|
0.35%
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.11%
|
90,987
|
-4,085
|
-4.30%
|
95,072
|
-1.22%
|
96,250
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.11%
|
15,779
|
1,789
|
12.79%
|
13,990
|
8.71%
|
12,869
|
-25.51%
|
ICICI Prudential Equity & Debt Fund
|
25.45
|
0.16%
|
10,516,516
|
0
|
0%
|
10,516,516
|
0%
|
10,516,516
|
0%
|
SBI Large & Midcap Fund
|
24.85
|
0.74%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-7,825,026
|
-100%
|
7,825,026
|
-2.77%
|
8,047,726
|
-26.52%
|
SBI Equity Hybrid Fund
|
189.70
|
0.53%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
3.71%
|
ICICI Prudential ELSS Tax Saver Fund
|
25.69
|
0.35%
|
10,615,209
|
0
|
0%
|
10,615,209
|
0%
|
10,615,209
|
0%
|
SBI Tax Advantage Fund Series II
|
0.82
|
2.49%
|
330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
131,790,287
|
-1,171,983
|
|
132,570,172
|
|
132,793,679
|
|