Mutual Fund Jan 2020 share holdings and fund action in SJVN
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.25%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.12%
|
21,552
|
6,256
|
40.90%
|
15,296
|
20.55%
|
12,689
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
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
|
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
|
7.29
|
0.97%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-714,269
|
-100%
|
714,269
|
0%
|
714,269
|
0%
|
|
ICICI Prudential Smallcap Fund
|
9.84
|
0.96%
|
3,880,085
|
1,170,888
|
43.22%
|
2,709,197
|
0%
|
2,709,197
|
100%
|
|
SBI Large & Midcap Fund
|
25.35
|
0.85%
|
10,000,000
|
0
|
0%
|
10,000,000
|
57.83%
|
6,335,934
|
100%
|
|
SBI Equity Hybrid Fund
|
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
|
1.98
|
0.89%
|
779,491
|
779,491
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
107,838,004
|
155,464
|
|
107,682,540
|
|
102,758,833
|
|