Mutual Fund Jan 2024 share holdings and fund action in SJVN Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.63
|
0.63%
|
502,912
|
22,075
|
4.59%
|
480,837
|
6.95%
|
449,602
|
5.16%
|
|
CPSE ETF
|
592.15
|
1.76%
|
44,927,760
|
-458,766
|
-1.01%
|
45,386,526
|
-2.22%
|
46,417,328
|
0.91%
|
|
Quant Small Cap Fund
|
225.83
|
1.44%
|
17,134,000
|
0
|
0%
|
17,134,000
|
0%
|
17,134,000
|
6.86%
|
|
Quant Infrastructure Fund
|
64.89
|
3.97%
|
4,923,000
|
0
|
0%
|
4,923,000
|
0%
|
4,923,000
|
150.03%
|
|
Quant Flexi Cap Fund
|
83.43
|
2.36%
|
6,330,000
|
0
|
0%
|
6,330,000
|
0%
|
6,330,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
59.31
|
2.02%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.54
|
2.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
30.59
|
0.87%
|
2,320,607
|
-1,000,000
|
-30.11%
|
3,320,607
|
-23.14%
|
4,320,607
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
216
|
0
|
0%
|
216
|
-16.92%
|
260
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.61%
|
77,525
|
12,372
|
18.99%
|
65,153
|
12.58%
|
57,871
|
9.36%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
1,373
|
328
|
31.39%
|
1,045
|
33.29%
|
784
|
4.26%
|
|
Samco Active Momentum Fund
|
23.72
|
4.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
140%
|
|
Baroda BNP Paribas Value Fund
|
52.72
|
3.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-11.11%
|
4,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.05
|
0.61%
|
307,493
|
7,011
|
2.33%
|
300,482
|
9.37%
|
274,728
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.06%
|
30,482
|
153
|
0.50%
|
30,329
|
1.15%
|
29,983
|
2.21%
|
|
SBI Small Cap Fund
|
319.66
|
1.29%
|
24,253,097
|
-36,840,189
|
-60.30%
|
61,093,286
|
-9.33%
|
67,379,685
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
5,898
|
355
|
6.40%
|
5,543
|
6.56%
|
5,202
|
4.90%
|
|
BHARAT 22 ETF
|
76.55
|
0.49%
|
5,808,317
|
39,115
|
0.68%
|
5,769,202
|
1.41%
|
5,689,141
|
0.99%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
17.47
|
2.56%
|
1,325,152
|
643,307
|
94.35%
|
681,845
|
-5.13%
|
718,693
|
0%
|
|
ITI Value Fund
|
3.52
|
2.00%
|
267,002
|
267,002
|
100%
|
0
|
-100%
|
110,402
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.61%
|
116,624
|
4,354
|
3.88%
|
112,270
|
-0.89%
|
113,277
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.61%
|
255,432
|
19,577
|
8.30%
|
235,855
|
9.89%
|
214,638
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.61%
|
13,941
|
1,711
|
13.99%
|
12,230
|
8.53%
|
11,269
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.61%
|
57,380
|
4,847
|
9.23%
|
52,533
|
10.63%
|
47,486
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
3,531
|
31
|
0.89%
|
2,883
|
11.74%
|
2,040
|
11.11%
|
|
Baroda BNP Paribas Small Cap Fund
|
32.95
|
2.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.25
|
1.08%
|
550,000
|
-150,000
|
-21.43%
|
700,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-696,256
|
-100%
|
696,256
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,220
|
-100%
|
23,220
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-55,248
|
-100%
|
55,248
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.61%
|
11,535
|
2,945
|
34.28%
|
8,590
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-36,880
|
-100%
|
36,880
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,379
|
-100%
|
23,379
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.79
|
1.62%
|
742,743
|
117,027
|
18.70%
|
625,716
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
27.68
|
6.61%
|
2,100,000
|
900,000
|
75%
|
1,200,000
|
0%
|
-
|
-%
|
|
ITI Focused Fund
|
13.15
|
4.39%
|
997,425
|
997,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
8.90
|
5.36%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
45.14
|
6.28%
|
3,425,000
|
3,425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.60
|
0.73%
|
1,486,762
|
1,486,762
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
134,450,207
|
-30,657,541
|
|
165,107,131
|
|
169,029,996
|
|