Mutual Fund Oct 2020 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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90.60 1.69 (1.90%)

43.25% Fall from 52W High

4.4M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	5.74	0.02%	2,620,152	0	0%	2,620,152	0%	2,620,152	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.08	0.12%	37,336	1,937	5.47%	35,399	11.62%	31,715	-12.00%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	4,851	521	12.03%	4,330	5.95%	4,087	1.79%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	1.97	0.74%	900,955	0	0%	900,955	0%	900,955	15.58%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.29	0.95%	2,874,200	0	0%	2,874,200	0%	2,874,200	0%
Nippon India ETF Nifty Midcap 150	0.21	0.12%	96,250	1,607	1.70%	94,643	8.91%	86,900	-20.44%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	21.90	0.75%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	167.18	0.53%	76,339,578	2,731,263	3.71%	73,608,315	0%	73,608,315	0%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	293,233	-58.23%
ICICI Prudential BSE 500 ETF	0.01	0.01%	2,297	-125	-5.16%	2,422	0%	2,422	-11.90%
ICICI Prudential Exports and Services Fund Growth	14.72	2.73%	6,721,848	0	0%	6,721,848	0%	6,721,848	0%
BHARAT 22 ETF	8.77	0.19%	4,003,892	14,139	0.35%	3,989,753	0.72%	3,961,376	0.10%
ICICI Prudential Nifty Midcap 150 ETF	0.03	0.12%	12,869	-4,407	-25.51%	17,276	16.49%	14,830	-28.97%
ICICI Prudential Equity & Debt Fund Growth	23.03	0.15%	10,516,516	0	0%	10,516,516	0%	10,516,516	0%
ICICI Prudential Smallcap Fund Growth	17.62	1.22%	8,047,726	-2,904,898	-26.52%	10,952,624	0%	10,952,624	0%
ICICI Prudential ELSS Tax Saver Fund Growth	23.25	0.36%	10,615,209	0	0%	10,615,209	0%	10,615,209	0%
Total:			132,793,679	-159,963		132,953,642		133,204,382

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