Mutual Fund Apr 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
0.60%
|
181,976
|
16,957
|
10.28%
|
165,019
|
3.87%
|
158,865
|
16.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.86
|
0.60%
|
147,928
|
6,083
|
4.29%
|
141,845
|
7.75%
|
131,645
|
2.64%
|
|
Aditya Birla Sun Life Value Fund
|
5.27
|
0.13%
|
202,209
|
-196,543
|
-49.29%
|
398,752
|
-50.70%
|
808,752
|
-8.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.60%
|
19,815
|
366
|
1.88%
|
19,449
|
3.57%
|
18,778
|
1.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.60%
|
9,304
|
563
|
6.44%
|
8,741
|
14.05%
|
7,664
|
17.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.60%
|
43,296
|
3,349
|
8.38%
|
39,947
|
-1.72%
|
40,645
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.60%
|
36,804
|
-669
|
-1.79%
|
37,473
|
1.80%
|
36,812
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.72
|
0.60%
|
27,481
|
1,264
|
4.82%
|
26,217
|
9.07%
|
24,037
|
4.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.21
|
0.60%
|
161,298
|
1,314
|
0.82%
|
159,984
|
3.98%
|
153,857
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.09%
|
14,453
|
192
|
1.35%
|
14,261
|
5.73%
|
13,488
|
1.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
0.76%
|
61,323
|
14,488
|
30.93%
|
46,835
|
-1.18%
|
47,395
|
0.98%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.60%
|
891
|
190
|
27.10%
|
701
|
-26.44%
|
953
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
2,960
|
98
|
3.42%
|
2,862
|
2.99%
|
2,779
|
7.71%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.80
|
0.60%
|
30,833
|
-1
|
0.00%
|
30,834
|
1.14%
|
29,906
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
122
|
0
|
0%
|
122
|
-34.41%
|
186
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.30%
|
5,456
|
71
|
1.32%
|
5,385
|
1.07%
|
5,328
|
-0.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.08
|
0.60%
|
2,906
|
2,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
949,371
|
-149,056
|
|
1,098,427
|
|
1,481,090
|
|