Mutual Fund Sep 2021 share holdings and fund action in SJVN Ltd.

NSE: SJVN | BSE: 533206

Mid-range Performer

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90.22 -3.91 (-4.15%)

43.49% Fall from 52W High

5.2M NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-15,336	-100%	15,336	-4.53%	16,063	8.42%
Nippon India ETF Nifty Midcap 150	0	-%	0	-131,590	-100%	131,590	-0.96%	132,868	-0.69%
CPSE ETF	90.76	0.54%	32,240,424	-431,681	-1.32%	32,672,105	-3.10%	33,715,815	-2.89%
HDFC Balanced Advantage Fund Growth	42.36	0.10%	15,046,870	0	0%	15,046,870	0%	15,046,870	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-51,942	-100%	51,942	5.64%	49,168	18.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	9,987	367	3.81%	9,620	4.71%	9,187	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-102,772	-100%	102,772	1.56%	101,196	8.63%
BHARAT 22 ETF	13.98	0.17%	4,965,783	14,535	0.29%	4,951,248	-0.33%	4,967,794	-3.08%
ICICI Prudential BSE 500 ETF	0.01	0.01%	3,058	0	0%	3,058	14.40%	2,673	0%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-28,921	-100%	28,921	-1.96%	29,498	16.05%
SBI Tax Advantage Fund Series II Growth	0.93	2.08%	330,000	0	0%	330,000	0%	330,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-8,551,639	-100%	8,551,639	-14.48%	10,000,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	214.90	0.45%	76,339,578	0	0%	76,339,578	0%	76,339,578	0%
ICICI Prudential Equity & Debt Fund Growth	24.71	0.13%	8,778,640	0	0%	8,778,640	0%	8,778,640	-10.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.18%	143,174	143,174	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.39	0.18%	137,955	137,955	100%	-	-%	-	-%
ICICI Prudential Value Discovery Fund Growth	21.31	0.09%	7,569,166	7,569,166	100%	-	-%	-	-%
Total:			145,564,635	-1,448,684		147,013,319		149,519,350

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