Mutual Fund Feb 2022 share holdings and fund action in JSW Energy Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty Alpha 50 ETF
|
1.44
|
4.55%
|
42,235
|
16,177
|
62.08%
|
26,058
|
90.45%
|
13,682
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
61.57
|
1.62%
|
1,809,704
|
409,704
|
29.26%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.77
|
0.85%
|
110,736
|
-5,546
|
-4.77%
|
116,282
|
3.47%
|
112,378
|
5.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.55
|
0.85%
|
75,052
|
12,775
|
20.51%
|
62,277
|
6.37%
|
58,545
|
6.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
0.85%
|
14,863
|
590
|
4.13%
|
14,273
|
4.70%
|
13,632
|
2.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.91
|
0.85%
|
114,931
|
6,833
|
6.32%
|
108,098
|
5.15%
|
102,800
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.13%
|
10,053
|
535
|
5.62%
|
9,518
|
6.07%
|
8,973
|
2.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.10%
|
27,034
|
733
|
2.79%
|
26,301
|
0.42%
|
26,192
|
2.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.41%
|
6,143
|
120
|
1.99%
|
6,023
|
-0.07%
|
6,027
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
2,199
|
-990
|
-31.04%
|
3,189
|
-5.60%
|
3,378
|
39.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.85%
|
25,229
|
1,222
|
5.09%
|
24,007
|
2.00%
|
23,537
|
-2.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.85%
|
8,518
|
1,097
|
14.78%
|
7,421
|
24.79%
|
5,947
|
100%
|
|
ITI Large Cap Fund
|
2.96
|
1.53%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,333,697
|
530,250
|
|
1,803,447
|
|
1,775,091
|
|