Mutual Fund Jul 2021 share holdings and fund action in JSW Energy
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
37.88
|
0.32%
|
1,500,000
|
-2,500,000
|
-62.50%
|
4,000,000
|
-20%
|
5,000,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,713,359
|
-100%
|
4,713,359
|
-41.08%
|
8,000,000
|
-5.88%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,927,448
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.65%
|
12,997
|
1,112
|
9.36%
|
11,885
|
4.25%
|
11,400
|
5.01%
|
|
Nippon India ETF Nifty Midcap 150
|
2.70
|
0.65%
|
106,845
|
-743
|
-0.69%
|
107,588
|
-17.61%
|
130,581
|
31.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.85%
|
24,487
|
246
|
1.01%
|
24,241
|
4.79%
|
23,134
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.00
|
0.65%
|
39,539
|
6,306
|
18.98%
|
33,233
|
50.73%
|
22,048
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.10%
|
7,388
|
303
|
4.28%
|
7,085
|
7.36%
|
6,599
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.06
|
0.65%
|
81,381
|
6,468
|
8.63%
|
74,913
|
15.37%
|
64,931
|
18.17%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
2,504
|
0
|
0%
|
2,504
|
8.77%
|
2,302
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.66%
|
23,390
|
3,308
|
16.47%
|
20,082
|
-6.27%
|
21,425
|
5.75%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,631,128
|
-70.98%
|
| Total: |
|
|
1,798,531
|
-7,196,359
|
|
8,994,890
|
|
19,466,446
|
|
