Mutual Fund Nov 2022 share holdings and fund action in JSW Energy
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
5.33
|
0.71%
|
172,946
|
-9,784
|
-5.35%
|
182,730
|
0.98%
|
180,960
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.75
|
0.71%
|
121,824
|
2,194
|
1.83%
|
119,630
|
0.55%
|
118,981
|
7.60%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,608
|
-100%
|
2,608
|
10.04%
|
2,370
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
28.38
|
0.69%
|
920,875
|
-45,146
|
-4.67%
|
966,021
|
-4.23%
|
1,008,710
|
-20.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
2,513
|
98
|
4.06%
|
2,415
|
0%
|
2,415
|
0.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.66
|
0.71%
|
151,113
|
3,029
|
2.05%
|
148,084
|
0.48%
|
147,370
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.71%
|
42,867
|
6,452
|
17.72%
|
36,415
|
-1.06%
|
36,806
|
9.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.57
|
0.71%
|
18,602
|
408
|
2.24%
|
18,194
|
2.75%
|
17,707
|
4.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.35%
|
5,188
|
-109
|
-2.06%
|
5,297
|
-6.11%
|
5,642
|
-8.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.68
|
0.71%
|
21,986
|
1,632
|
8.02%
|
20,354
|
6.46%
|
19,119
|
23.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.71%
|
37,213
|
1,805
|
5.10%
|
35,408
|
2.72%
|
34,471
|
74.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.10%
|
12,875
|
267
|
2.12%
|
12,608
|
2.52%
|
12,298
|
2.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
0.91%
|
61,331
|
-1,188
|
-1.90%
|
62,519
|
1.95%
|
61,324
|
96.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.71%
|
5,955
|
310
|
5.49%
|
5,645
|
6.09%
|
5,321
|
16.31%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.45
|
2.62%
|
14,609
|
6,153
|
72.76%
|
8,456
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.88
|
0.71%
|
28,642
|
184
|
0.65%
|
28,458
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.44
|
2.52%
|
14,152
|
14,152
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,632,691
|
-22,151
|
|
1,654,842
|
|
1,653,494
|
|
