Mutual Fund Mar 2021 share holdings and fund action in SJVN Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
24.39
|
0.06%
|
9,565,152
|
0
|
0%
|
9,565,152
|
0%
|
9,565,152
|
3.32%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
25.48
|
0.16%
|
9,781,192
|
-30,356
|
-0.31%
|
9,811,548
|
0%
|
9,811,548
|
-6.70%
|
|
SBI Equity Hybrid Fund
|
198.86
|
0.53%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-378,269
|
-100%
|
378,269
|
-81.09%
|
2,000,000
|
-30.42%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series II
|
0.84
|
2.40%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,422
|
125
|
5.44%
|
2,297
|
0%
|
2,297
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.10%
|
120,165
|
-276
|
-0.23%
|
120,441
|
-1.32%
|
122,054
|
34.14%
|
|
BHARAT 22 ETF
|
13.35
|
0.19%
|
5,125,968
|
1,052,998
|
25.85%
|
4,072,970
|
0.60%
|
4,048,602
|
-0.65%
|
|
SBI Large & Midcap Fund
|
26.05
|
0.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.11%
|
61,597
|
3,887
|
6.74%
|
57,710
|
7.33%
|
53,769
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
7,239
|
1,488
|
25.87%
|
5,751
|
5.18%
|
5,468
|
1.43%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0.29
|
0.05%
|
109,483
|
-4,938
|
-4.32%
|
114,421
|
-82.40%
|
650,000
|
-27.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.10%
|
25,410
|
-192
|
-0.75%
|
25,602
|
-2.85%
|
26,352
|
67.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.04
|
0.10%
|
14,845
|
5,016
|
51.03%
|
9,829
|
100%
|
-
|
-%
|
| Total: |
|
|
111,483,051
|
649,483
|
|
110,833,568
|
|
112,954,820
|
|