Mutual Fund Aug 2024 share holdings and fund action in JSW Energy Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	10.12	1.37%	142,322	-1,281	-0.89%	143,603	16.06%	123,737	19.60%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	75.03	0.97%	1,055,000	0	0%	1,055,000	0%	1,055,000	-8.66%
Bandhan Value Fund	39.11	0.38%	550,000	0	0%	550,000	0%	550,000	18.55%
HSBC Midcap Fund	358.29	2.98%	5,038,200	439,000	9.55%	4,599,200	10.01%	4,180,700	42.04%
Bandhan Infrastructure Fund	23.14	1.18%	325,367	66,706	25.79%	258,661	44.30%	179,247	-53.61%
HSBC ELSS Tax saver Fund	55.09	1.25%	774,600	-154,300	-16.61%	928,900	-13.60%	1,075,100	-8.28%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,714,100	0%	1,714,100	113.91%
Nippon India ETF Nifty Midcap 150	18.68	1.10%	262,694	-21,804	-7.66%	284,498	3.35%	275,276	11.32%
Nippon India Nifty Midcap 150 Index Fund	17.40	1.10%	244,634	4,914	2.05%	239,720	3.13%	232,455	-0.22%
Bandhan Multi Cap Fund	32.00	1.29%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Multi Asset Allocation Fund	26.52	1.33%	372,900	0	0%	372,900	0%	372,900	36.24%
TrustMF Flexi Cap Fund	6.38	0.88%	89,676	0	0%	89,676	44.06%	62,249	-4.70%
Motilal Oswal Nifty Midcap 150 Index Fund	20.46	1.10%	287,713	-2,670	-0.92%	290,383	1.34%	286,546	1.43%
Motilal Oswal Nifty Midcap 100 ETF	7.34	1.37%	103,228	4,540	4.60%	98,688	1.50%	97,231	4.43%
SBI Nifty Midcap 150 Index Fund	6.87	1.10%	96,617	5,641	6.20%	90,976	7.82%	84,375	6.33%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.55%	9,516	583	6.53%	8,933	6.69%	8,373	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	3.13	0.55%	44,014	3,373	8.30%	40,641	9.44%	37,134	5.69%
Bandhan Multi Asset Allocation Fund	8.44	0.49%	118,660	0	0%	118,660	0%	118,660	16.15%
ICICI Prudential Midcap Fund	45.52	0.69%	640,101	0	0%	640,101	0%	640,101	0%
Taurus Infrastructure Fund	0.22	2.04%	3,031	0	0%	3,031	0%	3,031	0%
Edelweiss Large & Mid Cap Fund	32.85	0.90%	461,925	0	0%	461,925	0%	461,925	0%
Edelweiss Mid Cap Fund	133.38	1.80%	1,875,511	0	0%	1,875,511	-31.14%	2,723,671	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	38.62	1.65%	543,010	0	0%	543,010	0%	543,010	3.16%
ICICI Prudential BSE 500 ETF	0.49	0.17%	6,950	210	3.12%	6,740	1.78%	6,622	-5.62%
Union Large & Midcap Fund	7.42	0.86%	104,354	0	0%	104,354	-17.41%	126,354	0%
Union Midcap Fund	14.03	1.00%	197,232	0	0%	197,232	-32.28%	291,232	30.47%
ICICI Prudential Nifty Midcap 150 ETF	4.51	1.10%	63,380	1,301	2.10%	62,079	1.47%	61,182	1.29%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	147,348	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.00	1.10%	42,171	1,544	3.80%	40,627	12.12%	36,236	3.78%
HDFC Multi Cap Fund	17.74	0.10%	249,502	0	0%	249,502	0%	249,502	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.12	1.10%	86,015	2,695	3.23%	83,320	3.40%	80,578	4.14%
Navi Nifty Midcap 150 Index Fund	2.22	1.10%	31,285	1,194	3.97%	30,091	5.67%	28,477	6.78%
Mirae Asset Nifty Midcap 150 ETF	9.79	1.10%	137,704	11,665	9.26%	126,039	4.92%	120,124	-5.23%
HDFC Business Cycle Fund	34.00	1.08%	478,043	53,043	12.48%	425,000	0%	425,000	100%
Union Multicap Fund	7.11	0.65%	100,000	0	0%	100,000	-33.11%	149,500	0%
HDFC BSE 500 ETF	0.03	0.17%	377	3	0.80%	374	97.88%	189	-11.68%
HDFC Nifty Midcap 150 Index Fund	2.45	1.10%	34,454	2,266	7.04%	32,188	10.81%	29,048	10.69%
HDFC BSE 500 Index Fund	0.28	0.17%	4,006	308	8.33%	3,698	-5.59%	3,917	-1.14%
Union Innovation & Opportunities Fund	15.07	1.83%	211,852	-54,138	-20.35%	265,990	0%	265,990	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.86	0.55%	12,052	725	6.40%	11,327	7.40%	10,547	4.27%
Samco Special Opportunities Fund	4.99	2.49%	70,200	-3,800	-5.14%	74,000	39.62%	53,000	100%
Zerodha Nifty Midcap 150 ETF	0.24	1.10%	3,332	390	13.26%	2,942	9.49%	2,687	100%
Edelweiss ELSS Tax saver Fund	1.35	0.33%	19,002	0	0%	19,002	0%	19,002	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.13	0.55%	15,895	1,270	8.68%	14,625	4.71%	13,967	0.54%
WhiteOak Capital Mid Cap Fund	7.54	0.31%	105,957	0	0%	105,957	-21.77%	135,450	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-30,805	-100%	30,805	51.12%	20,385	100%
WhiteOak Capital Multi Cap Fund	1.77	0.15%	24,866	0	0%	24,866	0%	24,866	0%
WhiteOak Capital Large & Mid Cap Fund	4.63	0.32%	65,051	0	0%	65,051	0%	65,051	41.82%
Groww Nifty Total Market Index Fund	0.41	0.19%	5,739	428	8.06%	5,311	9.96%	4,830	11.75%
Union Balanced Advantage Fund	6.17	0.40%	86,727	-12,412	-12.52%	99,139	-28.33%	138,319	0%
Union Equity Savings Fund	0.46	0.35%	6,400	0	0%	6,400	0%	6,400	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	23,133	100%
Motilal Oswal Nifty 500 Fund	3.91	0.19%	54,972	308	0.56%	54,664	25.01%	43,729	43.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund	13.12	2.28%	184,540	20,580	12.55%	163,960	19.80%	136,861	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	14.53	2.28%	204,263	19,291	10.43%	184,972	18.92%	155,547	100%
HDFC NIFTY Midcap 150 ETF	0.60	1.10%	8,367	839	11.15%	7,528	10.16%	6,834	15.79%
UTI Nifty Midcap 150 ETF	0.07	1.10%	974	120	14.05%	854	15.88%	737	18.11%
Motilal Oswal Nifty 500 ETF	0.14	0.19%	1,973	133	7.23%	1,840	16.46%	1,580	51.78%
HSBC Flexi Cap Fund	-	-%	-	-	-%	931,423	0%	931,423	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,111,100	0%	1,111,100	15.30%
Shriram ELSS Tax Saver Fund	1.04	1.84%	14,616	0	0%	14,616	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.07	0.19%	914	20	2.24%	894	100%	-	-%
Axis Nifty 500 Index Fund	0.48	0.19%	6,771	-412	-5.74%	7,183	100%	-	-%
Edelweiss Business Cycle Fund	68.94	3.67%	969,455	-199,890	-17.09%	1,169,345	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.26%	553	553	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.26%	1,143	1,143	100%	-	-%	-	-%
Total:			17,099,806	163,274		20,693,155		20,201,568

27.99% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 439,000 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 199,890 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

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27.99% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in JSW Energy Ltd.

30 MFs bought and 10 MFs sold JSW Energy Ltd. in the month of Aug 2024 for a net change of 163,274 stocks

HSBC Midcap Fund Growth was the highest buyer of 439,000 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 199,890 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

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