Mutual Fund Oct 2020 share holdings and fund action in SJVN
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
5.74
|
0.02%
|
2,620,152
|
0
|
0%
|
2,620,152
|
0%
|
2,620,152
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.12%
|
37,336
|
1,937
|
5.47%
|
35,399
|
11.62%
|
31,715
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
4,851
|
521
|
12.03%
|
4,330
|
5.95%
|
4,087
|
1.79%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.97
|
0.74%
|
900,955
|
0
|
0%
|
900,955
|
0%
|
900,955
|
15.58%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
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
|
21.90
|
0.75%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
167.18
|
0.53%
|
76,339,578
|
2,731,263
|
3.71%
|
73,608,315
|
0%
|
73,608,315
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
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
|
23.03
|
0.15%
|
10,516,516
|
0
|
0%
|
10,516,516
|
0%
|
10,516,516
|
0%
|
|
ICICI Prudential Smallcap Fund
|
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
|
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
|
|