Mutual Fund Jul 2020 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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91.80 -3.97 (-4.15%)

42.50% Fall from 52W High

5.9M NSE+BSE Volume

NSE 04 Apr, 2025 2:26 PM (IST)

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MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life PSU Equity Fund Regular Growth	1.72	0.83%	779,491	0	0%	779,491	0%	779,491	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.34	0.95%	2,874,200	0	0%	2,874,200	0%	2,874,200	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.08	0.13%	36,039	380	1.07%	35,659	22.80%	29,038	4.60%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	22.05	0.80%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bluechip Fund Growth	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 Growth	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 Growth	23.19	0.13%	10,516,516	449,658	4.47%	10,066,858	0%	10,066,858	0%
ICICI Prudential Smallcap Fund Growth	24.15	2.01%	10,952,624	0	0%	10,952,624	-0.01%	10,953,224	0%
ICICI Prudential ELSS Tax Saver Fund Growth	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

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