Mutual Fund Jan 2023 share holdings and fund action in JSW Energy
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.57%
|
6,544
|
740
|
12.75%
|
5,804
|
-2.54%
|
5,955
|
5.49%
|
|
Nippon India ETF Nifty Midcap 150
|
3.26
|
0.56%
|
136,901
|
2,254
|
1.67%
|
134,647
|
-22.15%
|
172,946
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.06
|
0.56%
|
128,259
|
4,526
|
3.66%
|
123,733
|
1.57%
|
121,824
|
1.83%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.71
|
0.56%
|
29,906
|
1,102
|
3.83%
|
28,804
|
0.57%
|
28,642
|
0.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,580
|
98
|
3.95%
|
2,482
|
-1.23%
|
2,513
|
4.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.58
|
0.56%
|
150,140
|
-1,822
|
-1.20%
|
151,962
|
0.56%
|
151,113
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.08%
|
13,227
|
262
|
2.02%
|
12,965
|
0.70%
|
12,875
|
2.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.56%
|
35,991
|
-784
|
-2.13%
|
36,775
|
-14.21%
|
42,867
|
17.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
0.73%
|
46,933
|
269
|
0.58%
|
46,664
|
-23.91%
|
61,331
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.44
|
0.56%
|
18,573
|
130
|
0.70%
|
18,443
|
-0.85%
|
18,602
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.56%
|
22,939
|
426
|
1.89%
|
22,513
|
2.40%
|
21,986
|
8.02%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,609
|
72.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.56%
|
39,740
|
2,639
|
7.11%
|
37,101
|
-0.30%
|
37,213
|
5.10%
|
|
Aditya Birla Sun Life Value Fund
|
21.16
|
0.54%
|
887,757
|
-33,118
|
-3.60%
|
920,875
|
0%
|
920,875
|
-4.67%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.28%
|
5,343
|
93
|
1.77%
|
5,250
|
1.20%
|
5,188
|
-2.06%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,152
|
100%
|
| Total: |
|
|
1,524,833
|
-23,185
|
|
1,548,018
|
|
1,632,691
|
|
