Mutual Fund Jul 2022 share holdings and fund action in JSW Energy Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.54%
|
4,047
|
180
|
4.65%
|
3,867
|
10.49%
|
3,500
|
17.29%
|
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.55%
|
159,973
|
36,340
|
29.39%
|
123,633
|
4.05%
|
118,826
|
7.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.31
|
0.55%
|
138,609
|
1,921
|
1.41%
|
136,688
|
4.35%
|
130,991
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.09%
|
11,804
|
128
|
1.10%
|
11,676
|
4.15%
|
11,211
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.70%
|
30,430
|
81
|
0.27%
|
30,349
|
6.54%
|
28,486
|
5.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.55
|
0.55%
|
106,777
|
4,667
|
4.57%
|
102,110
|
8.64%
|
93,993
|
6.13%
|
|
Aditya Birla Sun Life Value Fund
|
33.26
|
0.85%
|
1,392,931
|
0
|
0%
|
1,392,931
|
-7.33%
|
1,503,166
|
-27.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.55%
|
16,322
|
181
|
1.12%
|
16,141
|
3.65%
|
15,572
|
2.26%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-506
|
-100%
|
506
|
-99.50%
|
101,300
|
19.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.55%
|
31,780
|
980
|
3.18%
|
30,800
|
1.73%
|
30,276
|
6.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.27%
|
6,143
|
38
|
0.62%
|
6,105
|
2.40%
|
5,962
|
1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.55%
|
14,039
|
670
|
5.01%
|
13,369
|
6.99%
|
12,496
|
13.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,506
|
94
|
3.90%
|
2,412
|
8.94%
|
2,214
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.55%
|
18,310
|
-47
|
-0.26%
|
18,357
|
11.88%
|
16,408
|
6.32%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
908,970
|
4.26%
|
| Total: |
|
|
1,933,671
|
44,727
|
|
1,888,944
|
|
2,983,371
|
|