Mutual Fund Mar 2022 share holdings and fund action in SJVN Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
0.49
|
0.17%
|
179,390
|
9,576
|
5.64%
|
169,814
|
7.63%
|
157,780
|
1.54%
|
|
CPSE ETF
|
94.38
|
0.54%
|
34,381,720
|
-64,188
|
-0.19%
|
34,445,908
|
0.35%
|
34,324,410
|
-0.16%
|
|
HDFC Balanced Advantage Fund
|
27.05
|
0.06%
|
9,852,700
|
-4,071,949
|
-29.24%
|
13,924,649
|
0%
|
13,924,649
|
-7.46%
|
|
SBI Equity Hybrid Fund
|
209.55
|
0.41%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.17%
|
171,876
|
9,083
|
5.58%
|
162,793
|
3.36%
|
157,501
|
2.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
13,062
|
566
|
4.53%
|
12,496
|
5.62%
|
11,831
|
6.08%
|
|
BHARAT 22 ETF
|
13.45
|
0.16%
|
4,901,115
|
-64,389
|
-1.30%
|
4,965,504
|
0.35%
|
4,947,981
|
-0.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
28,453
|
2,256
|
8.61%
|
26,197
|
16.11%
|
22,563
|
10.45%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,875
|
52
|
1.84%
|
2,823
|
-30.35%
|
4,053
|
-5.70%
|
| Total: |
|
|
125,870,769
|
-4,178,993
|
|
130,379,762
|
|
130,220,346
|
|