Mutual Fund Jul 2019 share holdings and fund action in JSW Energy Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
1.37
|
1.53%
|
201,986
|
1,986
|
0.99%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
91.93
|
0.94%
|
13,509,379
|
0
|
0%
|
13,509,379
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.15
|
0.73%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
-
|
-%
|
|
SBI Contra Fund
|
15.80
|
1.18%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.40
|
0.87%
|
58,954
|
0
|
0%
|
58,954
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
41.51
|
0.66%
|
6,099,761
|
0
|
0%
|
6,099,761
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.34%
|
61,770
|
6,708
|
12.18%
|
55,062
|
5.89%
|
-
|
-%
|
|
Nippon India Value Fund
|
12.04
|
0.40%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.77
|
1.66%
|
701,591
|
0
|
0%
|
701,591
|
16.93%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.34
|
0.41%
|
2,107,769
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
36.08
|
0.54%
|
5,302,562
|
835,224
|
18.70%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
1,304
|
211
|
19.30%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
2.53
|
0.08%
|
372,448
|
372,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
4.70
|
0.17%
|
691,017
|
691,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
34.88
|
1.39%
|
5,126,086
|
459,115
|
9.84%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,964,384
|
2,331,709
|
|
26,389,504
|
|
0
|
|