Mutual Fund Jun 2019 share holdings and fund action in JSW Energy Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
1.34
|
1.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
90.45
|
0.83%
|
13,509,379
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.97
|
0.68%
|
1,637,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
15.55
|
1.05%
|
2,322,045
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.23
|
0.11%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.39
|
0.78%
|
58,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
40.84
|
0.61%
|
6,099,761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.31%
|
55,062
|
3,062
|
5.89%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
11.85
|
0.37%
|
1,769,912
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.70
|
1.56%
|
701,591
|
101,591
|
16.93%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,389,504
|
339,653
|
|
0
|
|
0
|
|