Mutual Fund Sep 2020 share holdings and fund action in SJVN
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.12%
|
35,399
|
3,684
|
11.62%
|
31,715
|
-12.00%
|
36,039
|
1.07%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.98
|
0.79%
|
900,955
|
0
|
0%
|
900,955
|
15.58%
|
779,491
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-293,233
|
-100%
|
293,233
|
-58.23%
|
702,007
|
-0.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,422
|
0
|
0%
|
2,422
|
-11.90%
|
2,749
|
-16.55%
|
|
ICICI Prudential Exports and Services Fund
|
14.75
|
2.74%
|
6,721,848
|
0
|
0%
|
6,721,848
|
0%
|
6,721,848
|
0%
|
|
BHARAT 22 ETF
|
8.76
|
0.19%
|
3,989,753
|
28,377
|
0.72%
|
3,961,376
|
0.10%
|
3,957,317
|
-4.13%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.12%
|
94,643
|
7,743
|
8.91%
|
86,900
|
-20.44%
|
109,232
|
-16.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.12%
|
17,276
|
2,446
|
16.49%
|
14,830
|
-28.97%
|
20,878
|
-0.60%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.31
|
0.93%
|
2,874,200
|
0
|
0%
|
2,874,200
|
0%
|
2,874,200
|
0%
|
|
SBI Large & Midcap Fund
|
21.95
|
0.77%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.04
|
1.67%
|
10,952,624
|
0
|
0%
|
10,952,624
|
0%
|
10,952,624
|
0%
|
|
SBI Equity Hybrid Fund
|
161.57
|
0.52%
|
73,608,315
|
0
|
0%
|
73,608,315
|
0%
|
73,608,315
|
2.85%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.30
|
0.37%
|
10,615,209
|
0
|
0%
|
10,615,209
|
0%
|
10,615,209
|
99.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
4,330
|
243
|
5.95%
|
4,087
|
1.79%
|
4,015
|
6.10%
|
|
ICICI Prudential Equity & Debt Fund
|
23.08
|
0.14%
|
10,516,516
|
0
|
0%
|
10,516,516
|
0%
|
10,516,516
|
4.47%
|
|
HDFC Balanced Advantage Fund
|
5.75
|
0.02%
|
2,620,152
|
0
|
0%
|
2,620,152
|
100%
|
-
|
-%
|
| Total: |
|
|
132,953,642
|
-250,740
|
|
133,204,382
|
|
130,900,440
|
|