Mutual Fund Jun 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.58%
|
24,241
|
1,107
|
4.79%
|
23,134
|
1.07%
|
22,888
|
3.69%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.26
|
0.45%
|
74,913
|
9,982
|
15.37%
|
64,931
|
18.17%
|
54,947
|
10.96%
|
|
Nippon India ELSS Tax Saver Fund
|
67.10
|
0.57%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
79.07
|
1.99%
|
4,713,359
|
-3,286,641
|
-41.08%
|
8,000,000
|
-5.88%
|
8,500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.56
|
0.45%
|
33,233
|
11,185
|
50.73%
|
22,048
|
52.76%
|
14,433
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,504
|
202
|
8.77%
|
2,302
|
0%
|
2,302
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.45%
|
107,588
|
-22,993
|
-17.61%
|
130,581
|
31.86%
|
99,030
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.45%
|
20,082
|
-1,343
|
-6.27%
|
21,425
|
5.75%
|
20,261
|
-0.95%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-2,927,448
|
-100%
|
2,927,448
|
0%
|
2,927,448
|
31.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.45%
|
11,885
|
485
|
4.25%
|
11,400
|
5.01%
|
10,856
|
100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-625,450
|
-100%
|
625,450
|
0%
|
625,450
|
100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,631,128
|
-100%
|
2,631,128
|
-70.98%
|
9,065,147
|
-15.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.07%
|
7,085
|
486
|
7.36%
|
6,599
|
6.81%
|
6,178
|
6.17%
|
| Total: |
|
|
8,994,890
|
-10,471,556
|
|
19,466,446
|
|
26,348,940
|
|