Mutual Fund Apr 2020 share holdings and fund action in JSW Energy Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-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
|
0.11
|
0.25%
|
24,170
|
1,031
|
4.46%
|
23,139
|
13.56%
|
20,376
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
2,576
|
263
|
11.37%
|
2,313
|
28.14%
|
1,805
|
8.73%
|
|
HSBC Infrastructure Equity Fund
|
0.90
|
1.44%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.87
|
0.75%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund
|
7.89
|
0.32%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
50.89
|
1.04%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.25%
|
96,146
|
568
|
0.59%
|
95,578
|
11.72%
|
85,552
|
8.85%
|
|
Union Value Fund
|
1.32
|
1.22%
|
295,510
|
0
|
0%
|
295,510
|
0%
|
295,510
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.30
|
0.57%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
Union Large & Midcap Fund
|
1.61
|
0.86%
|
361,014
|
0
|
0%
|
361,014
|
0%
|
361,014
|
-2.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
5,783
|
0
|
0%
|
5,783
|
33.83%
|
4,321
|
2.47%
|
|
ICICI Prudential Infrastructure Fund
|
4.46
|
0.59%
|
1,000,000
|
-301,520
|
-23.17%
|
1,301,520
|
67.22%
|
778,327
|
100%
|
|
SBI Midcap Fund
|
22.30
|
0.76%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Contra Fund
|
10.36
|
0.95%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund
|
24.01
|
0.98%
|
5,384,205
|
258,119
|
5.04%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
|
SBI ELSS Tax Saver Fund
|
47.74
|
0.77%
|
10,703,200
|
398,120
|
3.86%
|
10,305,080
|
0%
|
10,305,080
|
0%
|
|
Union Midcap Fund
|
3.17
|
1.67%
|
710,117
|
-45,449
|
-6.02%
|
755,566
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0.51
|
0.00%
|
114,378
|
0
|
0%
|
114,378
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.26%
|
13,353
|
202
|
1.54%
|
13,151
|
253.90%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.34%
|
24,628
|
402
|
1.66%
|
24,226
|
6.97%
|
-
|
-%
|
| Total: |
|
|
44,634,534
|
311,736
|
|
44,322,798
|
|
42,877,525
|
|