Mutual Fund Jun 2022 share holdings and fund action in SJVN Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.19%
|
207,643
|
9,064
|
4.56%
|
198,579
|
6.74%
|
186,046
|
3.71%
|
|
CPSE ETF
|
90.01
|
0.53%
|
33,460,024
|
-861,364
|
-2.51%
|
34,321,388
|
0.03%
|
34,310,440
|
-0.21%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300,700
|
-36.05%
|
|
SBI Equity Hybrid Fund
|
205.35
|
0.42%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,998
|
246
|
8.94%
|
2,752
|
0%
|
2,752
|
-4.28%
|
|
BHARAT 22 ETF
|
13.25
|
0.16%
|
4,927,210
|
4,577
|
0.09%
|
4,922,633
|
0.22%
|
4,911,817
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
176,804
|
3,728
|
2.15%
|
173,076
|
1.67%
|
170,238
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
14,513
|
578
|
4.15%
|
13,935
|
1.24%
|
13,765
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
34,495
|
550
|
1.62%
|
33,945
|
10.05%
|
30,844
|
8.40%
|
|
ICICI Prudential Value Fund
|
4.13
|
0.02%
|
1,534,961
|
0
|
0%
|
1,534,961
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.22
|
0.93%
|
10,863,038
|
6,139,749
|
129.99%
|
4,723,289
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
2.62
|
0.29%
|
975,237
|
975,237
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
128,536,501
|
6,272,365
|
|
122,264,136
|
|
122,266,180
|
|