Mutual Fund Nov 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.69%
|
106,691
|
448
|
0.42%
|
106,243
|
-0.19%
|
106,444
|
0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.69
|
0.68%
|
93,506
|
7,187
|
8.33%
|
86,319
|
2.55%
|
84,172
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.11%
|
8,717
|
352
|
4.21%
|
8,365
|
4.15%
|
8,032
|
3.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.89%
|
25,621
|
731
|
2.94%
|
24,890
|
2.89%
|
24,190
|
-2.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.57
|
0.69%
|
54,745
|
5,439
|
11.03%
|
49,306
|
17.77%
|
41,865
|
0.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,417
|
0
|
0%
|
2,417
|
0%
|
2,417
|
-3.63%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,790
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.69%
|
24,085
|
2,850
|
13.42%
|
21,235
|
11.55%
|
19,036
|
-18.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.68%
|
13,336
|
404
|
3.12%
|
12,932
|
3.46%
|
12,500
|
1.06%
|
|
Aditya Birla Sun Life Value Fund
|
40.22
|
1.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,729,118
|
17,411
|
|
1,711,707
|
|
329,446
|
|