Mutual Fund Sep 2021 share holdings and fund action in SJVN Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
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
|
42.36
|
0.10%
|
15,046,870
|
0
|
0%
|
15,046,870
|
0%
|
15,046,870
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-51,942
|
-100%
|
51,942
|
5.64%
|
49,168
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
9,987
|
367
|
3.81%
|
9,620
|
4.71%
|
9,187
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
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
|
0.93
|
2.08%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-8,551,639
|
-100%
|
8,551,639
|
-14.48%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund
|
214.90
|
0.45%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
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
|
0.40
|
0.18%
|
143,174
|
143,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
137,955
|
137,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
21.31
|
0.09%
|
7,569,166
|
7,569,166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
145,564,635
|
-1,448,684
|
|
147,013,319
|
|
149,519,350
|
|