Mutual Fund Mar 2021 share holdings and fund action in JSW Energy
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
16.70
|
0.92%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI ELSS Tax Saver Fund
|
94.03
|
1.02%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
68.68
|
1.64%
|
9,551,876
|
0
|
0%
|
9,551,876
|
0%
|
9,551,876
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,302
|
101
|
4.59%
|
2,201
|
0%
|
2,201
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.27%
|
96,602
|
-219
|
-0.23%
|
96,821
|
-1.32%
|
98,119
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.44
|
0.28%
|
49,519
|
3,125
|
6.74%
|
46,394
|
7.33%
|
43,225
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
5,819
|
1,196
|
25.87%
|
4,623
|
5.16%
|
4,396
|
1.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.27%
|
20,455
|
-137
|
-0.67%
|
20,592
|
-2.85%
|
21,197
|
67.12%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.34%
|
22,073
|
-643
|
-2.83%
|
22,716
|
0%
|
22,716
|
9.65%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.10
|
0.27%
|
11,934
|
4,033
|
51.04%
|
7,901
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
19.62
|
0.48%
|
2,233,699
|
2,233,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.67
|
3.27%
|
303,933
|
303,933
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,323,457
|
2,545,088
|
|
22,778,369
|
|
22,768,975
|
|
