Mutual Fund Oct 2022 share holdings and fund action in SJVN Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.21%
|
217,346
|
367
|
0.17%
|
216,979
|
-27.03%
|
297,350
|
13.45%
|
|
CPSE ETF
|
124.45
|
0.64%
|
35,506,690
|
-185,475
|
-0.52%
|
35,692,165
|
-2.22%
|
36,503,036
|
9.30%
|
|
SBI Equity Hybrid Fund
|
267.57
|
0.47%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Pru Multicap Fund
|
2.83
|
0.04%
|
807,598
|
-79,800
|
-8.99%
|
887,398
|
740.08%
|
105,633
|
100%
|
|
ICICI Prudential Value Fund
|
6.26
|
0.02%
|
1,785,576
|
0
|
0%
|
1,785,576
|
0%
|
1,785,576
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.82
|
0.45%
|
1,375,237
|
400,000
|
41.02%
|
975,237
|
0%
|
975,237
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,002
|
0
|
0%
|
3,002
|
0.10%
|
2,999
|
-3.72%
|
|
BHARAT 22 ETF
|
17.15
|
0.18%
|
4,885,991
|
-14,992
|
-0.31%
|
4,900,983
|
-0.31%
|
4,916,063
|
-0.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.21%
|
182,578
|
3,595
|
2.01%
|
178,983
|
-16.36%
|
213,995
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
15,671
|
385
|
2.52%
|
15,286
|
2.01%
|
14,985
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
37,186
|
1,116
|
3.09%
|
36,070
|
-1.40%
|
36,584
|
1.09%
|
|
ICICI Prudential Housing Opportunities Fund
|
56.35
|
2.11%
|
16,076,939
|
0
|
0%
|
16,076,939
|
7.07%
|
15,015,146
|
-2.84%
|
|
ICICI Prudential Infrastructure Fund
|
13.72
|
0.64%
|
3,915,700
|
2,041,271
|
108.90%
|
1,874,429
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
29.85
|
2.37%
|
8,516,079
|
1,121,312
|
15.16%
|
7,394,767
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.21%
|
61,524
|
61,524
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
149,726,695
|
3,349,303
|
|
146,377,392
|
|
136,206,182
|
|