Mutual Fund Jul 2022 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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92.42 -3.35 (-3.50%)

42.11% Fall from 52W High

7.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
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 %
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.19%	179,807	3,003	1.70%	176,804	2.15%	173,076	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	14,672	159	1.10%	14,513	4.15%	13,935	1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.74	0.19%	262,088	54,445	26.22%	207,643	4.56%	198,579	6.74%
CPSE ETF	94.68	0.54%	33,397,459	-62,565	-0.19%	33,460,024	-2.51%	34,321,388	0.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	216.42	0.41%	76,339,578	0	0%	76,339,578	0%	76,339,578	0%
BHARAT 22 ETF	13.96	0.16%	4,923,576	-3,634	-0.07%	4,927,210	0.09%	4,922,633	0.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.19%	36,188	1,693	4.91%	34,495	1.62%	33,945	10.05%
ICICI Prudential Value Discovery Fund Growth	5.06	0.02%	1,785,576	250,615	16.33%	1,534,961	0%	1,534,961	100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	3,115	117	3.90%	2,998	8.94%	2,752	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	43.81	1.36%	15,454,465	4,591,427	42.27%	10,863,038	129.99%	4,723,289	100%
ICICI Prudential Exports and Services Fund Growth	2.76	0.29%	975,237	0	0%	975,237	100%	-	-%
Total:			133,371,761	4,835,260		128,536,501		122,264,136

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