Mutual Fund Mar 2020 share holdings and fund action in SJVN
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.15%
|
109,774
|
11,515
|
11.72%
|
98,259
|
8.85%
|
90,266
|
8.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.15%
|
26,576
|
3,174
|
13.56%
|
23,402
|
8.58%
|
21,552
|
40.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,657
|
584
|
28.17%
|
2,073
|
8.76%
|
1,906
|
20.48%
|
|
ICICI Prudential Equity & Debt Fund
|
20.89
|
0.13%
|
10,066,858
|
1,503,138
|
17.55%
|
8,563,720
|
0%
|
8,563,720
|
-3.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.96
|
1.12%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.62
|
0.90%
|
779,491
|
0
|
0%
|
779,491
|
0%
|
779,491
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
6,090
|
1,541
|
33.88%
|
4,549
|
2.48%
|
4,439
|
17.37%
|
|
ICICI Prudential Exports and Services Fund
|
13.95
|
3.10%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
11.28
|
0.24%
|
5,449,636
|
93,395
|
1.74%
|
5,356,241
|
0.01%
|
5,355,592
|
-12.73%
|
|
SBI Large & Midcap Fund
|
20.75
|
0.97%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.62
|
3.02%
|
12,829,039
|
2,054,186
|
19.06%
|
10,774,853
|
177.70%
|
3,880,085
|
43.22%
|
|
SBI Equity Hybrid Fund
|
148.51
|
0.55%
|
71,569,822
|
2,046,917
|
2.94%
|
69,522,905
|
0%
|
69,522,905
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
3.00
|
0.03%
|
1,447,809
|
951,006
|
191.43%
|
496,803
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.16
|
0.13%
|
2,967,954
|
0
|
0%
|
2,967,954
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
0.64
|
0.03%
|
310,128
|
310,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0.33
|
0.00%
|
161,070
|
161,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
1.53
|
0.01%
|
736,785
|
736,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.15%
|
14,681
|
10,414
|
244.06%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
126,074,418
|
7,861,853
|
|
118,208,298
|
|
107,838,004
|
|