Mutual Fund Jul 2020 share holdings and fund action in SJVN Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life PSU Equity Fund
|
1.72
|
0.83%
|
779,491
|
0
|
0%
|
779,491
|
0%
|
779,491
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.34
|
0.95%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.13%
|
36,039
|
380
|
1.07%
|
35,659
|
22.80%
|
29,038
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
4,015
|
231
|
6.10%
|
3,784
|
15.37%
|
3,280
|
10.85%
|
|
Nippon India ETF Nifty Midcap 150
|
0.24
|
0.14%
|
109,232
|
-21,213
|
-16.26%
|
130,445
|
1.88%
|
128,038
|
15.95%
|
|
SBI Large & Midcap Fund
|
22.05
|
0.80%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
162.31
|
0.52%
|
73,608,315
|
2,038,493
|
2.85%
|
71,569,822
|
0%
|
71,569,822
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
1.55
|
0.01%
|
702,007
|
-3,189
|
-0.45%
|
705,196
|
0%
|
705,196
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,749
|
-545
|
-16.55%
|
3,294
|
-10.22%
|
3,669
|
-39.75%
|
|
ICICI Prudential Exports and Services Fund
|
14.82
|
2.66%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
8.73
|
0.18%
|
3,957,317
|
-170,280
|
-4.13%
|
4,127,597
|
-1.22%
|
4,178,771
|
0.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.14%
|
20,878
|
-126
|
-0.60%
|
21,004
|
8.06%
|
19,437
|
30.34%
|
|
ICICI Prudential Equity & Debt Fund
|
23.19
|
0.13%
|
10,516,516
|
449,658
|
4.47%
|
10,066,858
|
0%
|
10,066,858
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.15
|
2.01%
|
10,952,624
|
0
|
0%
|
10,952,624
|
-0.01%
|
10,953,224
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.41
|
0.37%
|
10,615,209
|
5,295,202
|
99.53%
|
5,320,007
|
78.25%
|
2,984,592
|
0.56%
|
| Total: |
|
|
130,900,440
|
7,588,611
|
|
123,311,829
|
|
121,017,464
|
|