Mutual Fund Mar 2022 share holdings and fund action in JSW Energy
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.70%
|
109,371
|
-1,365
|
-1.23%
|
110,736
|
-4.77%
|
116,282
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.48
|
0.70%
|
82,191
|
7,139
|
9.51%
|
75,052
|
20.51%
|
62,277
|
6.37%
|
|
Aditya Birla Sun Life Value Fund
|
62.55
|
1.57%
|
2,069,704
|
260,000
|
14.37%
|
1,809,704
|
29.26%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.58
|
0.70%
|
118,610
|
3,679
|
3.20%
|
114,931
|
6.32%
|
108,098
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.89%
|
26,911
|
-123
|
-0.45%
|
27,034
|
2.79%
|
26,301
|
0.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
0.70%
|
15,074
|
211
|
1.42%
|
14,863
|
4.13%
|
14,273
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.35%
|
5,802
|
-341
|
-5.55%
|
6,143
|
1.99%
|
6,023
|
-0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.11%
|
10,509
|
456
|
4.54%
|
10,053
|
5.62%
|
9,518
|
6.07%
|
|
Kotak Nifty Alpha 50 ETF
|
1.83
|
4.25%
|
60,638
|
18,403
|
43.57%
|
42,235
|
62.08%
|
26,058
|
90.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.70%
|
25,968
|
739
|
2.93%
|
25,229
|
5.09%
|
24,007
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.70%
|
10,028
|
1,510
|
17.73%
|
8,518
|
14.78%
|
7,421
|
24.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,313
|
114
|
5.18%
|
2,199
|
-31.04%
|
3,189
|
-5.60%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.70%
|
2,686
|
2,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.70%
|
15,440
|
15,440
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,555,245
|
221,548
|
|
2,333,697
|
|
1,803,447
|
|
