Mutual Fund Dec 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.38
|
0.69%
|
112,378
|
5,687
|
5.33%
|
106,691
|
0.42%
|
106,243
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.76
|
0.69%
|
58,545
|
3,800
|
6.94%
|
54,745
|
11.03%
|
49,306
|
17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.09
|
0.69%
|
102,800
|
9,294
|
9.94%
|
93,506
|
8.33%
|
86,319
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.11%
|
8,973
|
256
|
2.94%
|
8,717
|
4.21%
|
8,365
|
4.15%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.90%
|
26,192
|
571
|
2.23%
|
25,621
|
2.94%
|
24,890
|
2.89%
|
|
Aditya Birla Sun Life Value Fund
|
42.07
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.69%
|
13,632
|
296
|
2.22%
|
13,336
|
3.12%
|
12,932
|
3.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
3,378
|
961
|
39.76%
|
2,417
|
0%
|
2,417
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.69%
|
23,537
|
-548
|
-2.28%
|
24,085
|
13.42%
|
21,235
|
11.55%
|
|
Kotak Nifty Alpha 50 ETF
|
0.41
|
3.69%
|
13,682
|
13,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.34%
|
6,027
|
6,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.69%
|
5,947
|
5,947
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,775,091
|
45,973
|
|
1,729,118
|
|
1,711,707
|
|