Mutual Fund May 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
5.14
|
0.12%
|
202,209
|
0
|
0%
|
202,209
|
-49.29%
|
398,752
|
-50.70%
|
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.56%
|
175,508
|
-6,468
|
-3.55%
|
181,976
|
10.28%
|
165,019
|
3.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.93
|
0.56%
|
154,694
|
6,766
|
4.57%
|
147,928
|
4.29%
|
141,845
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
0.55%
|
20,069
|
254
|
1.28%
|
19,815
|
1.88%
|
19,449
|
3.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.79
|
0.56%
|
31,235
|
402
|
1.30%
|
30,833
|
0.00%
|
30,834
|
1.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
3,056
|
96
|
3.24%
|
2,960
|
3.42%
|
2,862
|
2.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.55%
|
37,205
|
401
|
1.09%
|
36,804
|
-1.79%
|
37,473
|
1.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.28%
|
5,514
|
58
|
1.06%
|
5,456
|
1.32%
|
5,385
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.74
|
0.55%
|
29,181
|
1,700
|
6.19%
|
27,481
|
4.82%
|
26,217
|
9.07%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.25
|
0.55%
|
9,756
|
452
|
4.86%
|
9,304
|
6.44%
|
8,741
|
14.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.55%
|
54,600
|
11,304
|
26.11%
|
43,296
|
8.38%
|
39,947
|
-1.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.21
|
0.55%
|
165,657
|
4,359
|
2.70%
|
161,298
|
0.82%
|
159,984
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.08%
|
14,971
|
518
|
3.58%
|
14,453
|
1.35%
|
14,261
|
5.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.11
|
0.70%
|
83,189
|
21,866
|
35.66%
|
61,323
|
30.93%
|
46,835
|
-1.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-34.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
893
|
2
|
0.22%
|
891
|
27.10%
|
701
|
-26.44%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.09
|
0.57%
|
3,508
|
602
|
20.72%
|
2,906
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
344
|
28
|
8.86%
|
316
|
100%
|
-
|
-%
|
| Total: |
|
|
991,711
|
42,340
|
|
949,371
|
|
1,098,427
|
|
