Mutual Fund Jul 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
5.27
|
0.56%
|
182,667
|
3,876
|
2.17%
|
178,791
|
1.87%
|
175,508
|
-3.55%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.74
|
0.56%
|
164,262
|
8,284
|
5.31%
|
155,978
|
0.83%
|
154,694
|
4.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.56%
|
10,731
|
902
|
9.18%
|
9,829
|
0.75%
|
9,756
|
4.86%
|
|
Aditya Birla Sun Life Value Fund
|
5.84
|
0.13%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.16
|
0.56%
|
178,821
|
7,070
|
4.12%
|
171,751
|
3.68%
|
165,657
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.09%
|
15,586
|
280
|
1.83%
|
15,306
|
2.24%
|
14,971
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.56%
|
37,810
|
572
|
1.54%
|
37,238
|
0.09%
|
37,205
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.56%
|
21,001
|
1,086
|
5.45%
|
19,915
|
-0.77%
|
20,069
|
1.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.28%
|
5,582
|
224
|
4.18%
|
5,358
|
-2.83%
|
5,514
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.04
|
0.56%
|
36,048
|
4,366
|
13.78%
|
31,682
|
8.57%
|
29,181
|
6.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.94
|
0.56%
|
32,708
|
984
|
3.10%
|
31,724
|
1.57%
|
31,235
|
1.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.56%
|
985
|
92
|
10.30%
|
893
|
0%
|
893
|
0.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
3,355
|
102
|
3.14%
|
3,253
|
6.45%
|
3,056
|
3.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
141
|
-15
|
-9.62%
|
156
|
27.87%
|
122
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
435
|
46
|
11.83%
|
389
|
13.08%
|
344
|
8.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.70%
|
86,636
|
784
|
0.91%
|
85,852
|
3.20%
|
83,189
|
35.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.17
|
0.56%
|
75,064
|
10,306
|
15.91%
|
64,758
|
18.60%
|
54,600
|
26.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.17
|
0.56%
|
5,742
|
1,110
|
23.96%
|
4,632
|
32.04%
|
3,508
|
20.72%
|
|
ICICI Prudential Midcap Fund
|
24.63
|
0.58%
|
853,101
|
266,814
|
45.51%
|
586,287
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.09
|
0.92%
|
245,722
|
245,722
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,158,606
|
552,605
|
|
1,606,001
|
|
991,711
|
|