Mutual Fund Nov 2019 share holdings and fund action in SJVN
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,430
|
72
|
5.30%
|
1,358
|
0.44%
|
1,352
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.12%
|
12,689
|
1,090
|
9.40%
|
11,599
|
26.39%
|
9,177
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.76
|
1.04%
|
714,269
|
0
|
0%
|
714,269
|
0%
|
714,269
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,563
|
219
|
6.55%
|
3,344
|
16.64%
|
2,867
|
69.85%
|
|
ICICI Prudential Exports and Services Fund
|
16.60
|
2.40%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
17.35
|
0.18%
|
7,040,272
|
-641,730
|
-8.35%
|
7,682,002
|
48.95%
|
5,157,588
|
0.28%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,624
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
21.93
|
0.09%
|
8,877,888
|
0
|
0%
|
8,877,888
|
0%
|
8,877,888
|
-10.69%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.10
|
0.95%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.12%
|
74,039
|
-29,149
|
-28.25%
|
103,188
|
4.44%
|
98,801
|
39.39%
|
|
SBI Equity Hybrid Fund
|
166.41
|
0.53%
|
67,371,504
|
6,934,840
|
11.47%
|
60,436,664
|
2.74%
|
58,823,204
|
2.78%
|
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.34%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
6.69
|
0.91%
|
2,709,197
|
2,709,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
15.65
|
0.56%
|
6,335,934
|
6,335,934
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
102,758,833
|
15,310,473
|
|
87,448,360
|
|
83,868,818
|
|