Mutual Fund Sep 2024 share holdings and fund action in SJVN

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 ETF	0.02	0.27%	1,291	-22	-1.68%	1,313	13.98%	1,152	15.90%
Nippon India ETF Nifty Midcap 150	4.69	0.27%	353,840	-555	-0.16%	354,395	-7.66%	383,810	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	5.21	0.27%	392,972	4,823	1.24%	388,149	-0.92%	391,750	1.34%
Motilal Oswal Nifty Midcap 100 ETF	1.85	0.33%	139,282	19	0.01%	139,263	4.60%	133,138	1.50%
Nippon India Nifty Midcap 150 Index Fund	4.39	0.27%	331,185	1,154	0.35%	330,031	2.05%	323,402	3.13%
CPSE ETF	575.55	1.30%	43,434,425	1,727,867	4.14%	41,706,558	-0.66%	41,983,527	-0.53%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	2,665	3	0.11%	2,662	7.21%	2,483	16.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.13%	22,068	624	2.91%	21,444	8.69%	19,730	4.71%
Navi Nifty Midcap 150 Index Fund	0.57	0.27%	42,861	656	1.55%	42,205	3.97%	40,595	5.67%
Mirae Asset Nifty Midcap 150 ETF	2.52	0.27%	190,266	4,493	2.42%	185,773	9.25%	170,037	4.92%
SBI Nifty Midcap 150 Index Fund	1.80	0.27%	135,480	5,140	3.94%	130,340	6.20%	122,734	7.83%
Baroda BNP Paribas Value Fund	35.78	2.16%	2,700,000	0	0%	2,700,000	0%	2,700,000	-32.50%
Baroda BNP Paribas Small Cap Fund	29.15	1.85%	2,200,000	0	0%	2,200,000	0%	2,200,000	-12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.13%	13,502	770	6.05%	12,732	6.03%	12,008	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	0.85	0.13%	63,832	4,956	8.42%	58,876	7.77%	54,631	9.05%
Samco Dynamic Asset Allocation Fund	1.44	0.22%	108,672	-44,900	-29.24%	153,572	10.08%	139,513	-40.66%
Zerodha Nifty Midcap 150 ETF	0.06	0.27%	4,779	274	6.08%	4,505	13.28%	3,977	9.71%
ICICI Prudential BSE 500 ETF	0.14	0.05%	10,903	85	0.79%	10,818	3.12%	10,491	1.79%
BHARAT 22 ETF	72.10	0.35%	5,435,225	-24,843	-0.45%	5,460,068	1.00%	5,405,783	1.36%
ICICI Prudential Nifty Midcap 150 ETF	1.13	0.27%	85,599	95	0.11%	85,504	2.10%	83,749	1.46%
ITI Mid Cap Fund	23.53	2.02%	1,775,787	0	0%	1,775,787	0%	1,775,787	6.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	0.27%	58,944	2,052	3.61%	56,892	3.80%	54,809	12.12%
ITI Value Fund	4.74	1.56%	357,402	0	0%	357,402	0%	357,402	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.55	0.27%	117,055	1,012	0.87%	116,043	2.76%	112,930	3.02%
Kotak Nifty Alpha 50 ETF	3.08	0.91%	232,637	-317,810	-57.74%	550,447	9.65%	501,981	26.98%
HDFC NIFTY Midcap 150 ETF	0.16	0.27%	11,898	619	5.49%	11,279	11.06%	10,156	10.16%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	806,240	0%
HDFC Nifty Midcap 150 Index Fund	0.65	0.27%	48,679	2,197	4.73%	46,482	7.04%	43,424	10.80%
HDFC BSE 500 Index Fund	0.09	0.05%	6,690	454	7.28%	6,236	8.34%	5,756	-5.59%
ITI Focused Fund	0	-%	0	-903,085	-100%	903,085	0%	903,085	0%
Groww Nifty Total Market Index Fund	0.11	0.05%	8,386	644	8.32%	7,742	8.36%	7,145	10.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.13%	16,951	691	4.25%	16,260	6.41%	15,281	7.39%
Motilal Oswal Nifty 500 Fund	1.00	0.05%	75,706	1,545	2.08%	74,161	0.56%	73,746	25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.14	0.67%	312,165	19,625	6.71%	292,540	12.60%	259,802	19.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.56	0.67%	344,404	20,186	6.23%	324,218	10.52%	293,369	19.11%
HDFC BSE 500 ETF	0.01	0.05%	524	-62	-10.58%	586	-0.34%	588	176.06%
Bandhan Nifty Alpha 50 Index Fund	2.66	0.98%	200,823	-237,667	-54.20%	438,490	22.94%	356,684	28.45%
LIC MF Nifty Midcap 100 ETF	2.52	0.34%	190,373	-1,232	-0.64%	191,605	-1.66%	194,845	16.03%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,216	-17	-1.38%	1,233	2.24%	1,206	100%
Axis Nifty 500 Index Fund	0.11	0.05%	8,398	-733	-8.03%	9,131	-5.75%	9,688	100%
Kotak BSE PSU Index Fund	0.33	0.44%	24,771	378	1.55%	24,393	7.04%	22,789	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	863	116	15.53%	747	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	1,801	259	16.80%	1,542	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	66,481	66,481	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	1.25	0.38%	94,661	94,661	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.04	0.39%	3,308	3,308	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	1.62	0.38%	122,435	122,435	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.60	0.96%	800,000	800,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.39	0.05%	29,091	29,091	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.27%	3,706	3,706	100%	-	-%	-	-%
Total:			60,584,002	1,389,493		59,194,509		59,989,223

Near 52W Low of ₹70.00

CPSE ETF was the highest buyer of 1,727,867 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

ITI Focused Fund Regular Growth was the highest seller of 903,085 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

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Near 52W Low of ₹70.00

Mutual Fund Sep 2024 share holdings and fund action in SJVN

34 MFs bought and 11 MFs sold SJVN in the month of Sep 2024 for a net change of 1,389,493 stocks

CPSE ETF was the highest buyer of 1,727,867 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

ITI Focused Fund Regular Growth was the highest seller of 903,085 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

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