Mutual Fund Jul 2022 share holdings and fund action in SJVN Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.19%
|
179,807
|
3,003
|
1.70%
|
176,804
|
2.15%
|
173,076
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
14,672
|
159
|
1.10%
|
14,513
|
4.15%
|
13,935
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
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
|
0.10
|
0.19%
|
36,188
|
1,693
|
4.91%
|
34,495
|
1.62%
|
33,945
|
10.05%
|
|
ICICI Prudential Value Fund
|
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
|
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
|
2.76
|
0.29%
|
975,237
|
0
|
0%
|
975,237
|
100%
|
-
|
-%
|
| Total: |
|
|
133,371,761
|
4,835,260
|
|
128,536,501
|
|
122,264,136
|
|