Mutual Fund Oct 2022 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-2022					Sep-2022		Aug-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Payout Inc Dist cum Cap Wdrl	267.57	0.47%	76,339,578	0	0%	76,339,578	0%	76,339,578	0%
ICICI Prudential Multicap Fund Growth	2.83	0.04%	807,598	-79,800	-8.99%	887,398	740.08%	105,633	100%
ICICI Prudential Value Discovery Fund Growth	6.26	0.02%	1,785,576	0	0%	1,785,576	0%	1,785,576	0%
ICICI Prudential Exports and Services Fund Growth	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 Regular Growth	0.64	0.21%	182,578	3,595	2.01%	178,983	-16.36%	213,995	19.01%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	15,671	385	2.52%	15,286	2.01%	14,985	2.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.21%	37,186	1,116	3.09%	36,070	-1.40%	36,584	1.09%
ICICI Prudential Housing Opportunities Fund Regular Growth	56.35	2.11%	16,076,939	0	0%	16,076,939	7.07%	15,015,146	-2.84%
ICICI Prudential Infrastructure Fund Growth	13.72	0.64%	3,915,700	2,041,271	108.90%	1,874,429	100%	-	-%
ICICI Prudential PSU Equity Fund Regular Growth	29.85	2.37%	8,516,079	1,121,312	15.16%	7,394,767	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.21%	61,524	61,524	100%	-	-%	-	-%
Total:			149,726,695	3,349,303		146,377,392		136,206,182

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