Mutual Fund Jul 2019 share holdings and fund action in SJVN Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Hybrid Fund
|
105.66
|
0.36%
|
42,952,529
|
6,053,835
|
16.41%
|
36,898,694
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.16
|
0.13%
|
65,069
|
7,081
|
12.21%
|
57,988
|
16.62%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.07
|
0.97%
|
2,874,200
|
0
|
0%
|
2,874,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
1.91
|
0.02%
|
775,123
|
-2,686,312
|
-77.61%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
23.61
|
0.10%
|
9,595,873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.13
|
0.00%
|
458,726
|
-1,589,791
|
-77.61%
|
-
|
-%
|
-
|
-%
|
|
BHARAT 22 ETF
|
12.59
|
0.17%
|
5,129,698
|
-213,870
|
-4.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,126
|
183
|
19.41%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
11.03
|
1.53%
|
4,485,441
|
2,359,367
|
110.97%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.75
|
1.03%
|
709,712
|
-1,590,740
|
-69.15%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
2.03
|
0.53%
|
825,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.74
|
3.12%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.66
|
3.39%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,443,034
|
2,909,753
|
|
39,830,882
|
|
0
|
|