Mutual Fund Feb 2022 share holdings and fund action in SJVN
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
39.89
|
0.10%
|
13,924,649
|
0
|
0%
|
13,924,649
|
-7.46%
|
15,046,870
|
0%
|
|
SBI Equity Hybrid Fund
|
218.71
|
0.45%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.95
|
2.24%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.19%
|
169,814
|
12,034
|
7.63%
|
157,780
|
1.54%
|
155,387
|
0.75%
|
|
CPSE ETF
|
98.69
|
0.57%
|
34,445,908
|
121,498
|
0.35%
|
34,324,410
|
-0.16%
|
34,378,028
|
7.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
162,793
|
5,292
|
3.36%
|
157,501
|
2.07%
|
154,300
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
12,496
|
665
|
5.62%
|
11,831
|
6.08%
|
11,153
|
2.90%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,766,607
|
-28.72%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,224,220
|
-4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,823
|
-1,230
|
-30.35%
|
4,053
|
-5.70%
|
4,298
|
40.55%
|
|
BHARAT 22 ETF
|
14.25
|
0.17%
|
4,965,504
|
17,523
|
0.35%
|
4,947,981
|
-0.07%
|
4,951,507
|
0.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.19%
|
26,197
|
3,634
|
16.11%
|
22,563
|
10.45%
|
20,428
|
7.24%
|
| Total: |
|
|
130,379,762
|
159,416
|
|
130,220,346
|
|
144,382,376
|
|