Mutual Fund Feb 2023 share holdings and fund action in JSW Energy
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Midcap 150 Index Fund
|
3.09
|
0.56%
|
131,645
|
3,386
|
2.64%
|
128,259
|
3.66%
|
123,733
|
1.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.56%
|
7,664
|
1,120
|
17.11%
|
6,544
|
12.75%
|
5,804
|
-2.54%
|
|
Nippon India ETF Nifty Midcap 150
|
3.73
|
0.56%
|
158,865
|
21,964
|
16.04%
|
136,901
|
1.67%
|
134,647
|
-22.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.44
|
0.56%
|
18,778
|
205
|
1.10%
|
18,573
|
0.70%
|
18,443
|
-0.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.61
|
0.56%
|
153,857
|
3,717
|
2.48%
|
150,140
|
-1.20%
|
151,962
|
0.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.09%
|
13,488
|
261
|
1.97%
|
13,227
|
2.02%
|
12,965
|
0.70%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.71
|
0.56%
|
29,906
|
0
|
0%
|
29,906
|
3.83%
|
28,804
|
0.57%
|
|
Aditya Birla Sun Life Value Fund
|
18.98
|
0.50%
|
808,752
|
-79,005
|
-8.90%
|
887,757
|
-3.60%
|
920,875
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.56%
|
36,812
|
821
|
2.28%
|
35,991
|
-2.13%
|
36,775
|
-14.21%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.28%
|
5,328
|
-15
|
-0.28%
|
5,343
|
1.77%
|
5,250
|
1.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.56
|
0.56%
|
24,037
|
1,098
|
4.79%
|
22,939
|
1.89%
|
22,513
|
2.40%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.56%
|
40,645
|
905
|
2.28%
|
39,740
|
7.11%
|
37,101
|
-0.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,779
|
199
|
7.71%
|
2,580
|
3.95%
|
2,482
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
0.72%
|
47,395
|
462
|
0.98%
|
46,933
|
0.58%
|
46,664
|
-23.91%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
953
|
953
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,481,090
|
-43,743
|
|
1,524,833
|
|
1,548,018
|
|
