Mutual Fund May 2022 share holdings and fund action in SJVN
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,300,700
|
-100%
|
6,300,700
|
-36.05%
|
9,852,700
|
-29.24%
|
|
SBI Equity Hybrid Fund
|
210.32
|
0.42%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
173,076
|
2,838
|
1.67%
|
170,238
|
-0.95%
|
171,876
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
13,935
|
170
|
1.24%
|
13,765
|
5.38%
|
13,062
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.19%
|
198,579
|
12,533
|
6.74%
|
186,046
|
3.71%
|
179,390
|
5.64%
|
|
CPSE ETF
|
94.56
|
0.52%
|
34,321,388
|
10,948
|
0.03%
|
34,310,440
|
-0.21%
|
34,381,720
|
-0.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,752
|
0
|
0%
|
2,752
|
-4.28%
|
2,875
|
1.84%
|
|
BHARAT 22 ETF
|
13.56
|
0.16%
|
4,922,633
|
10,816
|
0.22%
|
4,911,817
|
0.22%
|
4,901,115
|
-1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
33,945
|
3,101
|
10.05%
|
30,844
|
8.40%
|
28,453
|
8.61%
|
|
ICICI Prudential Value Fund
|
4.23
|
0.02%
|
1,534,961
|
1,534,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.01
|
0.42%
|
4,723,289
|
4,723,289
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
122,264,136
|
-2,044
|
|
122,266,180
|
|
125,870,769
|
|