Mutual Fund Feb 2020 share holdings and fund action in SJVN Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.20%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.13%
|
23,402
|
1,850
|
8.58%
|
21,552
|
40.90%
|
15,296
|
20.55%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,269
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
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
|
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
|
6.65
|
0.96%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
ICICI Prudential Smallcap Fund
|
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
|
23.15
|
0.80%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
57.83%
|
|
SBI Equity Hybrid Fund
|
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
|
1.80
|
0.85%
|
779,491
|
0
|
0%
|
779,491
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
1.15
|
0.01%
|
496,803
|
496,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.87
|
0.11%
|
2,967,954
|
2,967,954
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
118,208,298
|
10,370,294
|
|
107,838,004
|
|
107,682,540
|
|