Mutual Fund Aug 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-62.50%
|
4,000,000
|
-20%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,713,359
|
-41.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,508
|
4
|
0.16%
|
2,504
|
0%
|
2,504
|
8.77%
|
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.67%
|
105,819
|
-1,026
|
-0.96%
|
106,845
|
-0.69%
|
107,588
|
-17.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.18
|
0.66%
|
82,262
|
881
|
1.08%
|
81,381
|
8.63%
|
74,913
|
15.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.10%
|
7,736
|
348
|
4.71%
|
7,388
|
4.28%
|
7,085
|
7.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.67%
|
23,278
|
-112
|
-0.48%
|
23,390
|
16.47%
|
20,082
|
-6.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.88%
|
24,777
|
290
|
1.18%
|
24,487
|
1.01%
|
24,241
|
4.79%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.11
|
0.67%
|
41,770
|
2,231
|
5.64%
|
39,539
|
18.98%
|
33,233
|
50.73%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.67%
|
12,369
|
-628
|
-4.83%
|
12,997
|
9.36%
|
11,885
|
4.25%
|
| Total: |
|
|
300,519
|
-1,498,012
|
|
1,798,531
|
|
8,994,890
|
|