Mutual Fund Jan 2022 share holdings and fund action in SJVN Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
157,780
|
2,393
|
1.54%
|
155,387
|
0.75%
|
154,223
|
3.61%
|
|
CPSE ETF
|
105.20
|
0.61%
|
34,324,410
|
-53,618
|
-0.16%
|
34,378,028
|
7.11%
|
32,097,322
|
-0.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
157,501
|
3,201
|
2.07%
|
154,300
|
7.30%
|
143,800
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
11,831
|
678
|
6.08%
|
11,153
|
2.90%
|
10,839
|
4.20%
|
|
HDFC Balanced Advantage Fund
|
42.68
|
0.10%
|
13,924,649
|
-1,122,221
|
-7.46%
|
15,046,870
|
0%
|
15,046,870
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-5,766,607
|
-100%
|
5,766,607
|
-28.72%
|
8,089,784
|
-2.41%
|
|
SBI Equity Hybrid Fund
|
233.98
|
0.48%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-7,224,220
|
-100%
|
7,224,220
|
-4.56%
|
7,569,166
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.01
|
2.31%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,053
|
-245
|
-5.70%
|
4,298
|
40.55%
|
3,058
|
0%
|
|
BHARAT 22 ETF
|
15.17
|
0.18%
|
4,947,981
|
-3,526
|
-0.07%
|
4,951,507
|
0.42%
|
4,930,771
|
-1.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
22,563
|
2,135
|
10.45%
|
20,428
|
7.24%
|
19,049
|
100%
|
| Total: |
|
|
130,220,346
|
-14,162,030
|
|
144,382,376
|
|
144,734,460
|
|