Mutual Fund Sep 2022 share holdings and fund action in SJVN
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
5.54
|
0.02%
|
1,785,576
|
0
|
0%
|
1,785,576
|
0%
|
1,785,576
|
16.33%
|
|
ICICI Prudential Exports and Services Fund
|
3.03
|
0.29%
|
975,237
|
0
|
0%
|
975,237
|
0%
|
975,237
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,002
|
3
|
0.10%
|
2,999
|
-3.72%
|
3,115
|
3.90%
|
|
BHARAT 22 ETF
|
15.22
|
0.17%
|
4,900,983
|
-15,080
|
-0.31%
|
4,916,063
|
-0.15%
|
4,923,576
|
-0.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.19%
|
178,983
|
-35,012
|
-16.36%
|
213,995
|
19.01%
|
179,807
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
15,286
|
301
|
2.01%
|
14,985
|
2.13%
|
14,672
|
1.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.19%
|
216,979
|
-80,371
|
-27.03%
|
297,350
|
13.45%
|
262,088
|
26.22%
|
|
CPSE ETF
|
110.82
|
0.62%
|
35,692,165
|
-810,871
|
-2.22%
|
36,503,036
|
9.30%
|
33,397,459
|
-0.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
36,070
|
-514
|
-1.40%
|
36,584
|
1.09%
|
36,188
|
4.91%
|
|
ICICI Prudential Housing Opportunities Fund
|
49.92
|
1.79%
|
16,076,939
|
1,061,793
|
7.07%
|
15,015,146
|
-2.84%
|
15,454,465
|
42.27%
|
|
SBI Equity Hybrid Fund
|
237.03
|
0.43%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Pru Multicap Fund
|
2.76
|
0.04%
|
887,398
|
781,765
|
740.08%
|
105,633
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
5.82
|
0.29%
|
1,874,429
|
1,874,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
22.96
|
1.88%
|
7,394,767
|
7,394,767
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
146,377,392
|
10,171,210
|
|
136,206,182
|
|
133,371,761
|
|