Mutual Fund Jun 2021 share holdings and fund action in SJVN Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.09%
|
93,157
|
12,388
|
15.34%
|
80,769
|
18.17%
|
68,348
|
10.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.09%
|
41,326
|
13,900
|
50.68%
|
27,426
|
52.77%
|
17,953
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,673
|
251
|
10.36%
|
2,422
|
0%
|
2,422
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.09%
|
133,792
|
-28,658
|
-17.64%
|
162,450
|
31.87%
|
123,192
|
2.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.09%
|
25,418
|
-1,210
|
-4.54%
|
26,628
|
5.77%
|
25,176
|
-0.92%
|
|
BHARAT 22 ETF
|
14.28
|
0.19%
|
5,125,660
|
-35,666
|
-0.69%
|
5,161,326
|
-0.21%
|
5,171,958
|
0.90%
|
|
SBI Large & Midcap Fund
|
27.90
|
0.65%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.04
|
0.09%
|
14,815
|
673
|
4.76%
|
14,142
|
4.96%
|
13,474
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
27.29
|
0.16%
|
9,781,192
|
0
|
0%
|
9,781,192
|
0%
|
9,781,192
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
212.99
|
0.52%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
HDFC Balanced Advantage Fund
|
41.98
|
0.10%
|
15,046,870
|
0
|
0%
|
15,046,870
|
0%
|
15,046,870
|
57.31%
|
|
CPSE ETF
|
96.86
|
0.64%
|
34,718,245
|
-3,219,988
|
-8.49%
|
37,938,233
|
-1.71%
|
38,599,193
|
0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
8,811
|
603
|
7.35%
|
8,208
|
6.81%
|
7,685
|
6.16%
|
|
SBI Tax Advantage Fund Series II
|
0.92
|
2.28%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
| Total: |
|
|
151,661,537
|
-3,257,707
|
|
154,919,244
|
|
155,527,041
|
|