Mutual Fund Dec 2021 share holdings and fund action in SJVN Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
105.37
|
0.66%
|
34,378,028
|
2,280,706
|
7.11%
|
32,097,322
|
-0.24%
|
32,240,424
|
-1.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
155,387
|
1,164
|
0.75%
|
154,223
|
3.61%
|
148,849
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
154,300
|
10,500
|
7.30%
|
143,800
|
1.33%
|
141,908
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
11,153
|
314
|
2.90%
|
10,839
|
4.20%
|
10,402
|
4.16%
|
|
HDFC Balanced Advantage Fund
|
46.12
|
0.11%
|
15,046,870
|
0
|
0%
|
15,046,870
|
0%
|
15,046,870
|
0%
|
|
SBI Equity Hybrid Fund
|
233.98
|
0.48%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.01
|
2.29%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
17.67
|
0.10%
|
5,766,607
|
-2,323,177
|
-28.72%
|
8,089,784
|
-2.41%
|
8,289,427
|
-5.57%
|
|
ICICI Prudential Value Fund
|
22.14
|
0.10%
|
7,224,220
|
-344,946
|
-4.56%
|
7,569,166
|
0%
|
7,569,166
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,298
|
1,240
|
40.55%
|
3,058
|
0%
|
3,058
|
0%
|
|
BHARAT 22 ETF
|
15.18
|
0.19%
|
4,951,507
|
20,736
|
0.42%
|
4,930,771
|
-1.71%
|
5,016,429
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
20,428
|
1,379
|
7.24%
|
19,049
|
100%
|
-
|
-%
|
| Total: |
|
|
144,382,376
|
-352,084
|
|
144,734,460
|
|
145,136,111
|
|