Mutual Fund Nov 2020 share holdings and fund action in JSW Energy Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
13.93
|
1.04%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI ELSS Tax Saver Fund
|
64.22
|
0.86%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-5,627,002
|
-100%
|
5,627,002
|
0%
|
5,627,002
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.23%
|
29,264
|
-751
|
-2.50%
|
30,015
|
5.47%
|
28,457
|
11.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
4,048
|
148
|
3.79%
|
3,900
|
12.04%
|
3,481
|
5.97%
|
|
SBI Large & Midcap Fund
|
36.63
|
1.26%
|
6,105,666
|
0
|
0%
|
6,105,666
|
0%
|
6,105,666
|
-6.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.30%
|
20,466
|
-3,250
|
-13.70%
|
23,716
|
0.53%
|
23,591
|
2.91%
|
|
Union Midcap Fund
|
1.76
|
0.99%
|
292,523
|
-339,000
|
-53.68%
|
292,523
|
-53.68%
|
631,523
|
-2.80%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,182
|
-3.21%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,558,332
|
-100%
|
0
|
-100%
|
3,558,332
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-1,769,912
|
-100%
|
0
|
-100%
|
1,769,912
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
57.31
|
1.26%
|
9,551,876
|
-457,503
|
-4.57%
|
9,551,876
|
-4.57%
|
10,009,379
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,660
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.24%
|
76,429
|
-948
|
-1.23%
|
77,377
|
1.69%
|
76,089
|
8.94%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,330
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,660
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,330
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,330
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
2,201
|
-100
|
-4.35%
|
2,201
|
-4.35%
|
2,301
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
11,378
|
1,011
|
9.75%
|
10,367
|
-25.34%
|
13,885
|
17.34%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.39
|
1.71%
|
64,697
|
64,697
|
100%
|
64,697
|
100%
|
-
|
-%
|
| Total: |
|
|
29,183,793
|
-11,690,942
|
|
34,814,585
|
|
42,292,355
|
|