Mutual Fund Jun 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.55%
|
178,791
|
3,283
|
1.87%
|
175,508
|
-3.55%
|
181,976
|
10.28%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.25
|
0.56%
|
155,978
|
1,284
|
0.83%
|
154,694
|
4.57%
|
147,928
|
4.29%
|
|
Aditya Birla Sun Life Value Fund
|
5.52
|
0.13%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
-49.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.54
|
0.55%
|
19,915
|
-154
|
-0.77%
|
20,069
|
1.28%
|
19,815
|
1.88%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.27
|
0.56%
|
9,829
|
73
|
0.75%
|
9,756
|
4.86%
|
9,304
|
6.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.55%
|
37,238
|
33
|
0.09%
|
37,205
|
1.09%
|
36,804
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.86
|
0.55%
|
31,682
|
2,501
|
8.57%
|
29,181
|
6.19%
|
27,481
|
4.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
3,253
|
197
|
6.45%
|
3,056
|
3.24%
|
2,960
|
3.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.68
|
0.55%
|
171,751
|
6,094
|
3.68%
|
165,657
|
2.70%
|
161,298
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.09%
|
15,306
|
335
|
2.24%
|
14,971
|
3.58%
|
14,453
|
1.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.27%
|
5,358
|
-156
|
-2.83%
|
5,514
|
1.06%
|
5,456
|
1.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
0.55%
|
64,758
|
10,158
|
18.60%
|
54,600
|
26.11%
|
43,296
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.87
|
0.55%
|
31,724
|
489
|
1.57%
|
31,235
|
1.30%
|
30,833
|
0.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
156
|
34
|
27.87%
|
122
|
0%
|
122
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.13
|
0.56%
|
4,632
|
1,124
|
32.04%
|
3,508
|
20.72%
|
2,906
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
389
|
45
|
13.08%
|
344
|
8.86%
|
316
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.70%
|
85,852
|
2,663
|
3.20%
|
83,189
|
35.66%
|
61,323
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
893
|
0
|
0%
|
893
|
0.22%
|
891
|
27.10%
|
|
ICICI Prudential Midcap Fund
|
15.99
|
0.40%
|
586,287
|
586,287
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,606,001
|
614,290
|
|
991,711
|
|
949,371
|
|