Mutual Fund May 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
34.47
|
0.80%
|
2,927,448
|
0
|
0%
|
2,927,448
|
31.06%
|
2,233,699
|
100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,933
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
94.20
|
2.35%
|
8,000,000
|
-500,000
|
-5.88%
|
8,500,000
|
0%
|
9,551,876
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.76
|
0.33%
|
64,931
|
9,984
|
18.17%
|
54,947
|
10.96%
|
49,519
|
6.74%
|
|
SBI ELSS Tax Saver Fund
|
30.98
|
0.31%
|
2,631,128
|
-6,434,019
|
-70.98%
|
9,065,147
|
-15.30%
|
10,703,200
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,322,045
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
6,599
|
421
|
6.81%
|
6,178
|
6.17%
|
5,819
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,302
|
0
|
0%
|
2,302
|
0%
|
2,302
|
4.59%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.33%
|
130,581
|
31,551
|
31.86%
|
99,030
|
2.51%
|
96,602
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.34%
|
21,425
|
1,164
|
5.75%
|
20,261
|
-0.95%
|
20,455
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.43%
|
23,134
|
246
|
1.07%
|
22,888
|
3.69%
|
22,073
|
-2.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.26
|
0.34%
|
22,048
|
7,615
|
52.76%
|
14,433
|
20.94%
|
11,934
|
51.04%
|
|
Nippon India ELSS Tax Saver Fund
|
58.88
|
0.50%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.33%
|
11,400
|
544
|
5.01%
|
10,856
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
7.36
|
2.60%
|
625,450
|
0
|
0%
|
625,450
|
100%
|
-
|
-%
|
| Total: |
|
|
19,466,446
|
-6,882,494
|
|
26,348,940
|
|
25,323,457
|
|