Mutual Fund Dec 2021 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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94.13 0.76 (0.81%)

41.04% Fall from 52W High

4.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-2021
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 %
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 Reg Gr	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 Regular Growth	0.47	0.19%	154,300	10,500	7.30%	143,800	1.33%	141,908	-0.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	11,153	314	2.90%	10,839	4.20%	10,402	4.16%
HDFC Balanced Advantage Fund Growth	46.12	0.11%	15,046,870	0	0%	15,046,870	0%	15,046,870	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	233.98	0.48%	76,339,578	0	0%	76,339,578	0%	76,339,578	0%
SBI Tax Advantage Fund Series II Growth	1.01	2.29%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential Equity & Debt Fund Growth	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 Discovery Fund Growth	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 Regular Growth	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

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