Mutual Fund Oct 2019 share holdings and fund action in SJVN Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
21.75
|
0.09%
|
8,877,888
|
0
|
0%
|
8,877,888
|
-10.69%
|
9,940,903
|
3.60%
|
|
SBI Equity Hybrid Fund
|
148.07
|
0.48%
|
60,436,664
|
1,613,460
|
2.74%
|
58,823,204
|
2.78%
|
57,229,996
|
33.24%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
833,713
|
7.56%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-587,624
|
-100%
|
587,624
|
0%
|
587,624
|
28.10%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.75
|
1.00%
|
714,269
|
0
|
0%
|
714,269
|
0%
|
714,269
|
0.64%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,161
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
16.47
|
2.34%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
49.86%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,308
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,344
|
477
|
16.64%
|
2,867
|
69.85%
|
1,688
|
49.91%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.12%
|
103,188
|
4,387
|
4.44%
|
98,801
|
39.39%
|
70,880
|
8.93%
|
|
BHARAT 22 ETF
|
18.82
|
0.17%
|
7,682,002
|
2,524,414
|
48.95%
|
5,157,588
|
0.28%
|
5,143,328
|
0.27%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.04
|
0.93%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
1,358
|
6
|
0.44%
|
1,352
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.12%
|
11,599
|
2,422
|
26.39%
|
9,177
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.42%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
87,448,360
|
3,579,542
|
|
83,868,818
|
|
84,195,918
|
|