Mutual Fund May 2024 share holdings and fund action in JSW Energy Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	180.42	1.70%	2,943,250	882,614	42.83%	2,060,636	266.25%	562,630	100%
HSBC ELSS Tax saver Fund	71.85	1.82%	1,172,148	0	0%	1,172,148	16.38%	1,007,200	0%
HSBC Aggressive Hybrid Fund	49.12	0.90%	801,300	0	0%	801,300	0%	801,300	0%
Groww Nifty Total Market Index Fund	0.26	0.18%	4,322	1,105	34.35%	3,217	11.74%	2,879	0.52%
JM Large Cap Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Nippon India Vision Large & Mid Cap Fund	12.26	0.26%	200,000	-1,002,723	-83.37%	1,202,723	0%	1,202,723	-7.48%
ICICI Prudential Midcap Fund	39.24	0.65%	640,101	0	0%	640,101	0%	640,101	0%
Taurus Infrastructure Fund	0.19	2.02%	3,031	0	0%	3,031	0%	3,031	100%
Edelweiss Large & Mid Cap Fund	28.32	0.93%	461,925	0	0%	461,925	0%	461,925	0%
JM ELSS Tax Saver Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	-6.67%
Edelweiss Mid Cap Fund	166.96	2.85%	2,723,671	0	0%	2,723,671	23.34%	2,208,208	10.22%
JM Focused Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Aditya Birla Sun Life Value Fund	12.40	0.21%	202,209	0	0%	202,209	0%	202,209	0%
Bandhan Flexi Cap Fund	70.80	1.01%	1,155,000	-30,000	-2.53%	1,185,000	-7.78%	1,285,000	87.59%
JM Flexicap Fund	0	-%	0	-530,000	-100%	530,000	0%	530,000	17.78%
Edelweiss ELSS Tax saver Fund	1.16	0.33%	19,002	0	0%	19,002	0%	19,002	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	23.69	1.76%	386,391	0	0%	386,391	307.07%	94,921	0%
Union ELSS Tax Saver Fund	0	-%	0	-157,111	-100%	157,111	0%	157,111	0%
Edelweiss Flexi Cap Fund	32.27	1.73%	526,388	0	0%	526,388	0%	526,388	0%
Union Largecap Fund	0	-%	0	-60,500	-100%	60,500	0.83%	60,000	-31.82%
ICICI Prudential BSE 500 ETF	0.43	0.19%	7,016	237	3.50%	6,779	25.35%	5,408	5.36%
Nippon India ETF Nifty Midcap 150	15.16	1.09%	247,276	41,611	20.23%	205,665	-1.37%	208,518	4.11%
Motilal Oswal Nifty Midcap 150 Index Fund	17.32	1.09%	282,512	54,109	23.69%	228,403	2.59%	222,626	2.12%
Motilal Oswal Nifty 500 Fund	1.87	0.17%	30,517	2,511	8.97%	28,006	43.77%	19,480	2.87%
Union Large & Midcap Fund	7.75	1.03%	126,354	-70,973	-35.97%	197,327	54.47%	127,741	94.06%
Union Midcap Fund	13.68	1.16%	223,211	-135,039	-37.69%	358,250	0%	358,250	-12.96%
ICICI Prudential Nifty Midcap 150 ETF	3.70	1.08%	60,400	11,407	23.28%	48,993	-1.38%	49,678	6.93%
Motilal Oswal Nifty Midcap 100 ETF	5.71	1.38%	93,103	16,998	22.33%	76,105	0.22%	75,940	10.22%
Nippon India Nifty Midcap 150 Index Fund	14.28	1.09%	232,969	43,374	22.88%	189,595	3.72%	182,788	1.45%
ITI Mid Cap Fund	9.03	1.01%	147,348	10,450	7.63%	136,898	5.75%	129,451	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.14	1.09%	34,916	7,339	26.61%	27,577	4.36%	26,425	-0.84%
Bandhan Multi Cap Fund	27.59	1.31%	450,000	0	0%	450,000	200%	150,000	50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.85	0.56%	13,892	3,025	27.84%	10,867	21.72%	8,928	20.91%
HDFC Multi Cap Fund	15.29	0.11%	249,502	0	0%	249,502	0%	249,502	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.74	1.09%	77,373	17,690	29.64%	59,683	5.41%	56,620	3.99%
Navi Nifty Midcap 150 Index Fund	1.63	1.09%	26,670	6,099	29.65%	20,571	8.14%	19,022	4.12%
Mirae Asset Nifty Midcap 150 ETF	7.77	1.09%	126,750	25,527	25.22%	101,223	0.73%	100,490	-1.61%
SBI Nifty Midcap 150 Index Fund	4.86	1.09%	79,349	19,475	32.53%	59,874	9.02%	54,919	4.78%
JM Midcap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	15.38%
Union Multicap Fund	9.16	1.00%	149,500	-92,000	-38.10%	241,500	40.82%	171,500	0%
HDFC BSE 500 ETF	0.01	0.19%	214	6	2.88%	208	0%	208	0.48%
HDFC NIFTY Midcap 150 ETF	0.36	1.08%	5,902	2,308	64.22%	3,594	-0.06%	3,596	13.08%
HDFC Nifty Midcap 150 Index Fund	1.61	1.09%	26,243	6,796	34.95%	19,447	9.78%	17,714	6.63%
HDFC BSE 500 Index Fund	0.24	0.19%	3,962	1,864	88.85%	2,098	40.05%	1,498	4.76%
Union Innovation & Opportunities Fund	16.31	2.49%	265,990	0	0%	265,990	0%	265,990	-22.78%
UTI Nifty Midcap 150 ETF	0.04	1.09%	624	109	21.17%	515	0%	515	-15.44%
Zerodha Nifty LargeMidcap 250 Index Fund	2.15	0.57%	35,136	9,583	37.50%	25,553	13.96%	22,423	11.31%
LIC MF Nifty Midcap 100 ETF	6.34	1.14%	103,460	0	0%	103,460	0%	103,460	3.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.56%	10,115	2,589	34.40%	7,526	21.66%	6,186	100%
Motilal Oswal Nifty 500 ETF	0.06	0.18%	1,041	278	36.44%	763	0%	763	-1.55%
Union Balanced Advantage Fund	8.48	0.53%	138,319	-44,574	-24.37%	182,893	0%	182,893	0%
Bandhan Multi Asset Allocation Fund	6.26	0.43%	102,160	0	0%	102,160	67.69%	60,922	0%
HSBC Multi Asset Allocation Fund	16.78	1.00%	273,700	0	0%	273,700	68.53%	162,400	74.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.57%	8,185	2,000	32.34%	6,185	10.25%	5,610	27.62%
HSBC Large & Mid Cap Fund	59.07	1.89%	963,700	0	0%	963,700	0%	963,700	0%
HSBC Flexi Cap Fund	57.10	1.29%	931,423	0	0%	931,423	36.17%	684,000	100%
Bandhan Large Cap Fund	0	-%	0	-116,029	-100%	116,029	100%	-	-%
WhiteOak Capital Mid Cap Fund	8.30	0.44%	135,450	0	0%	135,450	100%	-	-%
WhiteOak Capital Multi Cap Fund	1.52	0.17%	24,866	0	0%	24,866	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	2.81	0.24%	45,869	0	0%	45,869	100%	-	-%
Union Flexi Cap Fund	0	-%	0	-328,000	-100%	328,000	100%	-	-%
Union Retirement Fund	0	-%	0	-13,300	-100%	13,300	100%	-	-%
360 ONE Flexicap Fund	2.09	0.34%	34,093	-25,000	-42.31%	59,093	100%	-	-%
Union Equity Savings Fund	0.39	0.31%	6,400	0	0%	6,400	100%	-	-%
TrustMF Flexi Cap Fund	4.00	0.71%	65,321	3,758	6.10%	61,563	100%	-	-%
Bandhan Value Fund	28.44	0.32%	463,920	0	0%	463,920	100%	-	-%
Total:			17,543,489	-1,862,387		19,405,876		14,893,792

30.30% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 882,614 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 1,002,723 shares in May 2024 constituting 0.06% of the paid up equity of the company.

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30.30% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in JSW Energy Ltd.

26 MFs bought and 17 MFs sold JSW Energy Ltd. in the month of May 2024 for a net change of 1,862,387 stocks

HSBC Midcap Fund Growth was the highest buyer of 882,614 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 1,002,723 shares in May 2024 constituting 0.06% of the paid up equity of the company.

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