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

NSE: SJVN | BSE: 533206

Mid-range Performer

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91.29 -0.30 (-0.33%)

42.82% Fall from 52W High

6.8M NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-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	0.06	0.25%	22,000	0	0%	22,000	0%	22,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.05	0.12%	21,552	6,256	40.90%	15,296	20.55%	12,689	9.40%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	1,906	324	20.48%	1,582	10.63%	1,430	5.30%
ICICI Prudential BSE 500 ETF	0.01	0.02%	4,439	657	17.37%	3,782	6.15%	3,563	6.55%
ICICI Prudential Exports and Services Fund Growth	17.04	2.56%	6,721,848	0	0%	6,721,848	0%	6,721,848	0%
BHARAT 22 ETF	13.58	0.20%	5,355,592	-780,980	-12.73%	6,136,572	-12.84%	7,040,272	-8.35%
Nippon India ETF Nifty Midcap 150	0.23	0.13%	90,266	7,265	8.75%	83,001	12.10%	74,039	-28.25%
ICICI Prudential Equity & Debt Fund Growth	21.71	0.10%	8,563,720	-314,168	-3.54%	8,877,888	0%	8,877,888	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.29	0.97%	2,874,200	0	0%	2,874,200	0%	2,874,200	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0	-%	0	-714,269	-100%	714,269	0%	714,269	0%
ICICI Prudential Smallcap Fund Growth	9.84	0.96%	3,880,085	1,170,888	43.22%	2,709,197	0%	2,709,197	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	25.35	0.85%	10,000,000	0	0%	10,000,000	57.83%	6,335,934	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	176.24	0.54%	69,522,905	0	0%	69,522,905	3.19%	67,371,504	11.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	1.98	0.89%	779,491	779,491	100%	-	-%	-	-%
Total:			107,838,004	155,464		107,682,540		102,758,833

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