Mutual Fund Jan 2021 share holdings and fund action in SJVN Ltd.
MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
23.82
|
0.06%
|
9,565,152
|
307,000
|
3.32%
|
9,258,152
|
253.34%
|
2,620,152
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.11%
|
53,769
|
9,104
|
20.38%
|
44,665
|
22.70%
|
36,402
|
-2.50%
|
Aditya Birla Sun Life PSU Equity Fund
|
1.62
|
0.40%
|
650,000
|
-250,955
|
-27.85%
|
900,955
|
0%
|
900,955
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
5,468
|
77
|
1.43%
|
5,035
|
3.79%
|
5,035
|
3.79%
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.11%
|
122,054
|
31,067
|
34.14%
|
90,987
|
-4.30%
|
95,072
|
-1.22%
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.98
|
0.72%
|
2,000,000
|
-874,200
|
-30.42%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
SBI Large & Midcap Fund
|
24.90
|
0.75%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Equity Hybrid Fund
|
190.09
|
0.55%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,297
|
0
|
0%
|
2,297
|
0%
|
2,297
|
-5.16%
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-5,550,691
|
-100%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
BHARAT 22 ETF
|
10.10
|
0.16%
|
4,048,602
|
-26,464
|
-0.65%
|
4,075,066
|
0.22%
|
4,003,892
|
0.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.11%
|
26,352
|
10,573
|
67.01%
|
15,779
|
12.79%
|
13,990
|
8.71%
|
ICICI Prudential Equity & Debt Fund
|
24.43
|
0.15%
|
9,811,548
|
-704,968
|
-6.70%
|
10,516,516
|
0%
|
10,516,516
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,825,026
|
-2.77%
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-413,388
|
-100%
|
10,615,209
|
0%
|
10,615,209
|
0%
|
SBI Tax Advantage Fund Series II
|
0.82
|
2.53%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
-
|
-%
|
Total: |
|
|
112,954,820
|
-7,462,845
|
|
131,790,287
|
|
132,570,172
|
|