Mutual Fund Mar 2024 share holdings and fund action in JSW Energy

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	11.03	0.84%	208,518	8,240	4.11%	200,278	7.42%	186,439	3.53%
Nippon India Nifty Midcap 150 Index Fund	9.67	0.83%	182,788	2,618	1.45%	180,170	2.76%	175,336	2.02%
Nippon India Vision Large & Mid Cap Fund	63.61	1.47%	1,202,723	-97,277	-7.48%	1,300,000	30%	1,000,000	0%
HSBC ELSS Tax saver Fund	53.27	1.45%	1,007,200	0	0%	1,007,200	0%	1,007,200	0%
HSBC Aggressive Hybrid Fund	42.38	0.82%	801,300	0	0%	801,300	-41.70%	1,374,400	0%
ITI Mid Cap Fund	6.85	0.91%	129,451	0	0%	129,451	0%	129,451	100%
Motilal Oswal Nifty Midcap 150 Index Fund	11.77	0.84%	222,626	4,622	2.12%	218,004	4.36%	208,900	1.68%
Motilal Oswal Nifty 500 Fund	1.03	0.14%	19,480	543	2.87%	18,937	2.77%	18,427	0.51%
Motilal Oswal Nifty Midcap 100 ETF	4.02	1.05%	75,940	7,039	10.22%	68,901	2.15%	67,453	-3.76%
Aditya Birla Sun Life Value Fund	10.69	0.19%	202,209	0	0%	202,209	0%	202,209	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.40	0.83%	26,425	-223	-0.84%	26,648	4.33%	25,543	3.40%
SBI Nifty Midcap 150 Index Fund	2.90	0.84%	54,919	2,504	4.78%	52,415	8.99%	48,092	9.64%
ICICI Prudential Midcap Fund	33.85	0.61%	640,101	0	0%	640,101	0%	640,101	-24.97%
Edelweiss Large & Mid Cap Fund	24.43	0.86%	461,925	0	0%	461,925	0%	461,925	0%
Edelweiss Mid Cap Fund	116.79	2.28%	2,208,208	204,804	10.22%	2,003,404	0%	2,003,404	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-749,044	-100%	749,044	-2.50%	768,270	0%
Bandhan Infrastructure Fund	5.02	0.48%	94,921	0	0%	94,921	0%	94,921	100%
Union ELSS Tax Saver Fund	8.31	0.98%	157,111	0	0%	157,111	0%	157,111	100%
Edelweiss Flexi Cap Fund	27.84	1.65%	526,388	0	0%	526,388	0%	526,388	0%
Union Largecap Fund	3.17	1.00%	60,000	-28,000	-31.82%	88,000	18.92%	74,000	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.29	0.14%	5,408	275	5.36%	5,133	8.13%	4,747	6.39%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	18.95	1.78%	358,250	-53,358	-12.96%	411,608	20.85%	340,608	14.07%
ICICI Prudential Nifty Midcap 150 ETF	2.63	0.84%	49,678	3,218	6.93%	46,460	3.65%	44,826	4.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.42%	8,928	1,544	20.91%	7,384	5.25%	7,016	3.66%
HDFC Multi Cap Fund	13.20	0.11%	249,502	0	0%	249,502	0%	249,502	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.99	0.84%	56,620	2,171	3.99%	54,449	7.47%	50,663	5.51%
Navi Nifty Midcap 150 Index Fund	1.01	0.83%	19,022	752	4.12%	18,270	8.45%	16,847	6.67%
Mirae Asset Nifty Midcap 150 ETF	5.31	0.84%	100,490	-1,644	-1.61%	102,134	3.54%	98,640	0.69%
Union Multicap Fund	9.07	1.09%	171,500	0	0%	171,500	-17.94%	209,000	30.63%
HDFC BSE 500 ETF	0.01	0.14%	208	1	0.48%	207	18.97%	174	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.84%	3,596	416	13.08%	3,180	14.18%	2,785	11.80%
HDFC Nifty Midcap 150 Index Fund	0.94	0.84%	17,714	1,102	6.63%	16,612	10.20%	15,075	13.85%
Union Innovation & Opportunities Fund	14.07	2.34%	265,990	-78,489	-22.78%	344,479	27.30%	270,608	25.51%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.84%	515	-94	-15.44%	609	0%	609	0%
Groww Nifty Total Market Index Fund	0.15	0.13%	2,879	15	0.52%	2,741	2.35%	2,363	4.60%
Bandhan Multi Asset Allocation Fund	3.22	0.24%	60,922	0	0%	60,922	0%	60,922	100%
HDFC BSE 500 Index Fund	0.08	0.13%	1,498	68	4.76%	1,430	29.41%	1,105	31.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.42%	5,610	1,214	27.62%	4,396	18.27%	3,717	38.44%
Zerodha Nifty LargeMidcap 250 Index Fund	1.19	0.42%	22,423	2,278	11.31%	20,145	12.88%	17,847	23.64%
HSBC Large & Mid Cap Fund	50.97	1.84%	963,700	0	0%	963,700	-20.80%	1,216,800	0%
JM ELSS Tax Saver Fund	1.85	1.45%	35,000	-2,500	-6.67%	37,500	100%	-	-%
JM Focused Fund	3.17	3.57%	60,000	0	0%	60,000	100%	-	-%
JM Flexicap Fund	28.03	1.58%	530,000	80,000	17.78%	450,000	100%	-	-%
JM Midcap Fund	15.87	1.92%	300,000	40,000	15.38%	260,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	5.47	1.06%	103,460	3,219	3.21%	100,241	100%	-	-%
JM Large Cap Fund	1.85	1.56%	35,000	0	0%	35,000	100%	-	-%
Bandhan Flexi Cap Fund	67.96	1.00%	1,285,000	600,000	87.59%	685,000	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.01	0.31%	19,002	0	0%	19,002	100%	-	-%
Bandhan Multi Cap Fund	7.93	0.40%	150,000	50,000	50%	100,000	100%	-	-%
Union Large & Midcap Fund	6.76	0.96%	127,741	61,916	94.06%	65,825	100%	-	-%
Union Balanced Advantage Fund	9.67	0.60%	182,893	0	0%	182,893	100%	-	-%
HSBC Multi Asset Allocation Fund	8.59	0.60%	162,400	69,400	74.62%	93,000	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.14%	763	-12	-1.55%	775	0.13%	-	-%
HSBC Midcap Fund	29.76	0.31%	562,630	562,630	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.16	1.95%	3,031	3,031	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.42%	6,186	6,186	100%	-	-%	-	-%
HSBC Flexi Cap Fund	36.18	0.85%	684,000	684,000	100%	-	-%	-	-%
Total:			14,893,792	1,393,165		13,500,504		11,783,424

30.28% Fall from 52W High

HSBC Flexi Cap Fund - Growth was the highest buyer of 684,000 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 749,044 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

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30.28% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in JSW Energy

30 MFs bought and 10 MFs sold JSW Energy in the month of Mar 2024 for a net change of 1,393,165 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 684,000 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 749,044 shares in Mar 2024 constituting 0.04% of the paid up equity of the company.

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