Mutual Fund Jun 2022 share holdings and fund action in JSW Energy
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.53%
|
123,633
|
4,807
|
4.05%
|
118,826
|
7.34%
|
110,704
|
1.22%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.12
|
0.53%
|
102,110
|
8,117
|
8.64%
|
93,993
|
6.13%
|
88,567
|
7.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.53%
|
3,867
|
367
|
10.49%
|
3,500
|
17.29%
|
2,984
|
11.09%
|
|
Aditya Birla Sun Life Value Fund
|
28.97
|
0.82%
|
1,392,931
|
-110,235
|
-7.33%
|
1,503,166
|
-27.37%
|
2,069,704
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.54%
|
16,141
|
569
|
3.65%
|
15,572
|
2.26%
|
15,228
|
1.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,412
|
198
|
8.94%
|
2,214
|
0%
|
2,214
|
-4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.84
|
0.53%
|
136,688
|
5,697
|
4.35%
|
130,991
|
3.54%
|
126,514
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.08%
|
11,676
|
465
|
4.15%
|
11,211
|
1.24%
|
11,074
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.53%
|
30,800
|
524
|
1.73%
|
30,276
|
6.07%
|
28,543
|
9.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.69%
|
30,349
|
1,863
|
6.54%
|
28,486
|
5.59%
|
26,977
|
0.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.26%
|
6,105
|
143
|
2.40%
|
5,962
|
1.84%
|
5,854
|
0.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.53%
|
13,369
|
873
|
6.99%
|
12,496
|
13.83%
|
10,978
|
9.47%
|
|
Kotak Nifty Alpha 50 ETF
|
0.01
|
0.02%
|
506
|
-100,794
|
-99.50%
|
101,300
|
19.91%
|
84,482
|
39.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.53%
|
18,357
|
1,949
|
11.88%
|
16,408
|
6.32%
|
15,433
|
-0.05%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-908,970
|
-100%
|
908,970
|
4.26%
|
-
|
-%
|
| Total: |
|
|
1,888,944
|
-1,094,427
|
|
2,983,371
|
|
2,599,256
|
|
