Mutual Fund Aug 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
6.53
|
0.66%
|
185,959
|
3,292
|
1.80%
|
182,667
|
2.17%
|
178,791
|
1.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.95
|
0.66%
|
169,546
|
5,284
|
3.22%
|
164,262
|
5.31%
|
155,978
|
0.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.56
|
0.65%
|
187,038
|
8,217
|
4.60%
|
178,821
|
4.12%
|
171,751
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.11%
|
16,161
|
575
|
3.69%
|
15,586
|
1.83%
|
15,306
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.05
|
0.83%
|
87,046
|
410
|
0.47%
|
86,636
|
0.91%
|
85,852
|
3.20%
|
|
ICICI Prudential Midcap Fund
|
29.94
|
0.69%
|
853,101
|
0
|
0%
|
853,101
|
45.51%
|
586,287
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
7.10
|
0.15%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
3,678
|
323
|
9.63%
|
3,355
|
3.14%
|
3,253
|
6.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.65%
|
37,808
|
-2
|
-0.01%
|
37,810
|
1.54%
|
37,238
|
0.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.77
|
0.66%
|
22,045
|
1,044
|
4.97%
|
21,001
|
5.45%
|
19,915
|
-0.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.34%
|
5,875
|
293
|
5.25%
|
5,582
|
4.18%
|
5,358
|
-2.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.39
|
0.66%
|
39,496
|
3,448
|
9.57%
|
36,048
|
13.78%
|
31,682
|
8.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.42
|
0.66%
|
11,989
|
1,258
|
11.72%
|
10,731
|
9.18%
|
9,829
|
0.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.65%
|
1,180
|
195
|
19.80%
|
985
|
10.30%
|
893
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.11%
|
481
|
46
|
10.57%
|
435
|
11.83%
|
389
|
13.08%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.20
|
0.66%
|
34,063
|
1,355
|
4.14%
|
32,708
|
3.10%
|
31,724
|
1.57%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.07
|
0.65%
|
116,053
|
40,989
|
54.61%
|
75,064
|
15.91%
|
64,758
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
142
|
1
|
0.71%
|
141
|
-9.62%
|
156
|
27.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.25
|
0.66%
|
7,080
|
1,338
|
23.30%
|
5,742
|
23.96%
|
4,632
|
32.04%
|
|
Union Midcap Fund
|
11.19
|
1.37%
|
318,722
|
73,000
|
29.71%
|
245,722
|
100%
|
-
|
-%
|
| Total: |
|
|
2,299,672
|
141,066
|
|
2,158,606
|
|
1,606,001
|
|