Mutual Fund Apr 2022 share holdings and fund action in JSW Energy
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
0.73%
|
110,704
|
1,333
|
1.22%
|
109,371
|
-1.23%
|
110,736
|
-4.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.81
|
0.73%
|
88,567
|
6,376
|
7.76%
|
82,191
|
9.51%
|
75,052
|
20.51%
|
|
Aditya Birla Sun Life Value Fund
|
65.74
|
1.61%
|
2,069,704
|
0
|
0%
|
2,069,704
|
14.37%
|
1,809,704
|
29.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
2,214
|
-99
|
-4.28%
|
2,313
|
5.18%
|
2,199
|
-31.04%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.02
|
0.73%
|
126,514
|
7,904
|
6.66%
|
118,610
|
3.20%
|
114,931
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.11%
|
11,074
|
565
|
5.38%
|
10,509
|
4.54%
|
10,053
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.73%
|
28,543
|
2,575
|
9.92%
|
25,968
|
2.93%
|
25,229
|
5.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.93%
|
26,977
|
66
|
0.25%
|
26,911
|
-0.45%
|
27,034
|
2.79%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.73%
|
15,228
|
154
|
1.02%
|
15,074
|
1.42%
|
14,863
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.37%
|
5,854
|
52
|
0.90%
|
5,802
|
-5.55%
|
6,143
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.73%
|
10,978
|
950
|
9.47%
|
10,028
|
17.73%
|
8,518
|
14.78%
|
|
Kotak Nifty Alpha 50 ETF
|
2.68
|
4.80%
|
84,482
|
23,844
|
39.32%
|
60,638
|
43.57%
|
42,235
|
62.08%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.73%
|
2,984
|
298
|
11.09%
|
2,686
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.73%
|
15,433
|
-7
|
-0.05%
|
15,440
|
100%
|
-
|
-%
|
| Total: |
|
|
2,599,256
|
44,011
|
|
2,555,245
|
|
2,333,697
|
|
