Mutual Fund Aug 2022 share holdings and fund action in JSW Energy Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
5.92
|
0.75%
|
173,505
|
13,532
|
8.46%
|
159,973
|
29.39%
|
123,633
|
4.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.77
|
0.75%
|
110,579
|
3,802
|
3.56%
|
106,777
|
4.57%
|
102,110
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.75%
|
4,575
|
528
|
13.05%
|
4,047
|
4.65%
|
3,867
|
10.49%
|
|
Aditya Birla Sun Life Value Fund
|
43.20
|
1.07%
|
1,266,757
|
-126,174
|
-9.06%
|
1,392,931
|
0%
|
1,392,931
|
-7.33%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.58
|
0.75%
|
16,898
|
576
|
3.53%
|
16,322
|
1.12%
|
16,141
|
3.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.38%
|
6,158
|
15
|
0.24%
|
6,143
|
0.62%
|
6,105
|
2.40%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506
|
-99.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
2,412
|
-94
|
-3.75%
|
2,506
|
3.90%
|
2,412
|
8.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.67
|
0.75%
|
136,948
|
-1,661
|
-1.20%
|
138,609
|
1.41%
|
136,688
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.12%
|
12,056
|
252
|
2.13%
|
11,804
|
1.10%
|
11,676
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.75%
|
33,495
|
1,715
|
5.40%
|
31,780
|
3.18%
|
30,800
|
1.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
0.97%
|
31,183
|
753
|
2.47%
|
30,430
|
0.27%
|
30,349
|
6.54%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.74%
|
15,516
|
1,477
|
10.52%
|
14,039
|
5.01%
|
13,369
|
6.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.75%
|
19,708
|
1,398
|
7.64%
|
18,310
|
-0.26%
|
18,357
|
11.88%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,829,790
|
-103,881
|
|
1,933,671
|
|
1,888,944
|
|