Mutual Fund May 2020 share holdings and fund action in SJVN
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-310,128
|
-100%
|
310,128
|
0%
|
310,128
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-949,021
|
-100%
|
949,021
|
-34.45%
|
1,447,809
|
191.43%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,070
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.14%
|
29,038
|
1,278
|
4.60%
|
27,760
|
4.46%
|
26,576
|
13.56%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.64
|
0.87%
|
779,491
|
0
|
0%
|
779,491
|
0%
|
779,491
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1.48
|
0.01%
|
705,196
|
0
|
0%
|
705,196
|
-4.29%
|
736,785
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
3,280
|
321
|
10.85%
|
2,959
|
11.37%
|
2,657
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,669
|
-2,421
|
-39.75%
|
6,090
|
0%
|
6,090
|
33.88%
|
|
ICICI Prudential Exports and Services Fund
|
14.15
|
2.79%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
8.82
|
0.18%
|
4,178,771
|
40,428
|
0.98%
|
4,138,343
|
-24.06%
|
5,449,636
|
1.74%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.14%
|
128,038
|
17,611
|
15.95%
|
110,427
|
0.59%
|
109,774
|
11.72%
|
|
ICICI Prudential Equity & Debt Fund
|
21.19
|
0.12%
|
10,066,858
|
0
|
0%
|
10,066,858
|
0%
|
10,066,858
|
17.55%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.05
|
1.02%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
SBI Large & Midcap Fund
|
21.05
|
0.87%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.06
|
2.37%
|
10,953,224
|
0
|
0%
|
10,953,224
|
-14.62%
|
12,829,039
|
19.06%
|
|
SBI Equity Hybrid Fund
|
150.65
|
0.53%
|
71,569,822
|
0
|
0%
|
71,569,822
|
0%
|
71,569,822
|
2.94%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.28
|
0.11%
|
2,984,592
|
16,638
|
0.56%
|
2,967,954
|
0%
|
2,967,954
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.14%
|
19,437
|
4,524
|
30.34%
|
14,913
|
1.58%
|
14,681
|
244.06%
|
| Total: |
|
|
121,017,464
|
-1,180,770
|
|
122,198,234
|
|
126,074,418
|
|