Mutual Fund Apr 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
0
|
-%
|
0
|
-2,322,045
|
-100%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI ELSS Tax Saver Fund
|
99.35
|
1.07%
|
9,065,147
|
-1,638,053
|
-15.30%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
93.16
|
2.36%
|
8,500,000
|
0
|
0%
|
9,551,876
|
0%
|
9,551,876
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,302
|
0
|
0%
|
2,302
|
4.59%
|
2,201
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.33%
|
99,030
|
2,428
|
2.51%
|
96,602
|
-0.23%
|
96,821
|
-1.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.60
|
0.33%
|
54,947
|
5,428
|
10.96%
|
49,519
|
6.74%
|
46,394
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
6,178
|
359
|
6.17%
|
5,819
|
25.87%
|
4,623
|
5.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.34%
|
20,261
|
-194
|
-0.95%
|
20,455
|
-0.67%
|
20,592
|
-2.85%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.43%
|
22,888
|
815
|
3.69%
|
22,073
|
-2.83%
|
22,716
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.16
|
0.33%
|
14,433
|
2,499
|
20.94%
|
11,934
|
51.04%
|
7,901
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
32.08
|
0.78%
|
2,927,448
|
693,749
|
31.06%
|
2,233,699
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-303,933
|
-100%
|
303,933
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
54.80
|
0.49%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.33%
|
10,856
|
10,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.85
|
2.64%
|
625,450
|
625,450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,348,940
|
2,077,359
|
|
25,323,457
|
|
22,778,369
|
|