Mutual Fund Sep 2019 share holdings and fund action in SJVN

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Multi-Asset Fund	0	-%	0	-833,713	-100%	833,713	7.56%	775,123	-77.61%
ICICI Prudential Equity & Debt Fund	21.53	0.09%	8,877,888	-1,063,015	-10.69%	9,940,903	3.60%	9,595,873	0%
ICICI Prudential Balanced Advantage Fund	1.43	0.01%	587,624	0	0%	587,624	28.10%	458,726	-77.61%
BHARAT 22 ETF	12.53	0.17%	5,157,588	14,260	0.28%	5,143,328	0.27%	5,129,698	-4.00%
ICICI Prudential BSE 500 ETF	0.01	0.02%	2,867	1,179	69.85%	1,688	49.91%	1,126	19.41%
ICICI Prudential Exports and Services Fund	16.30	2.32%	6,721,848	0	0%	6,721,848	49.86%	4,485,441	110.97%
ICICI Prudential Dividend Yield Equity Fund	1.73	1.01%	714,269	0	0%	714,269	0.64%	709,712	-69.15%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	825,537	0%
SBI Equity Hybrid Fund	142.65	0.47%	58,823,204	1,593,208	2.78%	57,229,996	33.24%	42,952,529	16.41%
Aditya Birla Sun Life Dividend Yield Fund	6.97	0.94%	2,874,200	0	0%	2,874,200	0%	2,874,200	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	300,000	100%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	270,000	100%
Nippon India ETF Nifty Midcap 150	0.24	0.12%	98,801	27,921	39.39%	70,880	8.93%	65,069	12.21%
ICICI Prudential Midcap Fund	0	-%	0	-7,161	-100%	7,161	100%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-70,308	-100%	70,308	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.00	0.02%	1,352	1,352	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.02	0.12%	9,177	9,177	100%	-	-%	-	-%
Total:			83,868,818	-327,100		84,195,918		68,443,034

6 MFs bought and 4 MFs sold SJVN in the month of Sep 2019 for a net change of 327,100 stocks