Mutual Fund Feb 2020 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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95.03 0.92 (0.98%)

40.48% Fall from 52W High

6.6M NSE+BSE Volume

NSE 16 Apr, 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	Feb-2020					Jan-2020		Dec-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	0.05	0.20%	22,000	0	0%	22,000	0%	22,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.05	0.13%	23,402	1,850	8.58%	21,552	40.90%	15,296	20.55%
ICICI Prudential Dividend Yield Equity Fund Growth	-	-%	-	-	-%	0	-100%	714,269	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	2,073	167	8.76%	1,906	20.48%	1,582	10.63%
ICICI Prudential BSE 500 ETF	0.01	0.02%	4,549	110	2.48%	4,439	17.37%	3,782	6.15%
ICICI Prudential Exports and Services Fund Growth	15.56	2.61%	6,721,848	0	0%	6,721,848	0%	6,721,848	0%
BHARAT 22 ETF	12.40	0.20%	5,356,241	649	0.01%	5,355,592	-12.73%	6,136,572	-12.84%
Nippon India ETF Nifty Midcap 150	0.23	0.12%	98,259	7,993	8.85%	90,266	8.75%	83,001	12.10%
ICICI Prudential Equity & Debt Fund Growth	19.83	0.10%	8,563,720	0	0%	8,563,720	-3.54%	8,877,888	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.65	0.96%	2,874,200	0	0%	2,874,200	0%	2,874,200	0%
ICICI Prudential Smallcap Fund Growth	24.94	2.16%	10,774,853	6,894,768	177.70%	3,880,085	43.22%	2,709,197	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	23.15	0.80%	10,000,000	0	0%	10,000,000	0%	10,000,000	57.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	160.95	0.50%	69,522,905	0	0%	69,522,905	0%	69,522,905	3.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	1.80	0.85%	779,491	0	0%	779,491	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	1.15	0.01%	496,803	496,803	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	6.87	0.11%	2,967,954	2,967,954	100%	-	-%	-	-%
Total:			118,208,298	10,370,294		107,838,004		107,682,540

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