Mutual Fund Dec 2022 share holdings and fund action in SJVN Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.20%
|
230,366
|
7,351
|
3.30%
|
223,015
|
2.61%
|
217,346
|
0.17%
|
|
CPSE ETF
|
123.89
|
0.64%
|
36,172,359
|
710,844
|
2.00%
|
35,461,515
|
-0.13%
|
35,506,690
|
-0.52%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807,598
|
-8.99%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,785,576
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.84
|
0.74%
|
4,915,700
|
1,000,000
|
25.54%
|
3,915,700
|
0%
|
3,915,700
|
108.90%
|
|
ICICI Prudential Exports and Services Fund
|
5.40
|
0.50%
|
1,575,237
|
0
|
0%
|
1,575,237
|
14.54%
|
1,375,237
|
41.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,084
|
-40
|
-1.28%
|
3,124
|
4.06%
|
3,002
|
0%
|
|
BHARAT 22 ETF
|
16.81
|
0.17%
|
4,909,391
|
18,156
|
0.37%
|
4,891,235
|
0.11%
|
4,885,991
|
-0.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
16,109
|
106
|
0.66%
|
16,003
|
2.12%
|
15,671
|
2.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.20%
|
40,015
|
3,117
|
8.45%
|
36,898
|
-0.77%
|
37,186
|
3.09%
|
|
ICICI Prudential Housing Opportunities Fund
|
35.45
|
1.38%
|
10,351,551
|
-4,434,485
|
-29.99%
|
14,786,036
|
-8.03%
|
16,076,939
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.20%
|
185,357
|
-6,237
|
-3.26%
|
191,594
|
4.94%
|
182,578
|
2.01%
|
|
ICICI Prudential PSU Equity Fund
|
29.17
|
2.23%
|
8,516,079
|
0
|
0%
|
8,516,079
|
0%
|
8,516,079
|
15.16%
|
|
SBI Equity Hybrid Fund
|
261.46
|
0.46%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.20%
|
84,648
|
6,567
|
8.41%
|
78,081
|
26.91%
|
61,524
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
6,652
|
302
|
4.76%
|
6,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
1.19
|
0.02%
|
346,118
|
346,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
143,692,244
|
-2,348,201
|
|
146,040,445
|
|
149,726,695
|
|