Mutual Fund Nov 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
7.13
|
0.70%
|
174,490
|
1,550
|
0.90%
|
172,940
|
-5.32%
|
182,650
|
-1.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.71
|
0.70%
|
164,368
|
3,991
|
2.49%
|
160,377
|
-12.55%
|
183,387
|
8.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.61
|
0.71%
|
39,499
|
1,992
|
5.31%
|
37,507
|
3.46%
|
36,254
|
6.43%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.12%
|
634
|
29
|
4.79%
|
605
|
13.30%
|
534
|
11.02%
|
|
ICICI Prudential Midcap Fund
|
34.84
|
0.72%
|
853,101
|
0
|
0%
|
853,101
|
0%
|
853,101
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.50
|
0.68%
|
404,184
|
117,137
|
40.81%
|
287,047
|
0%
|
287,047
|
100%
|
|
Edelweiss Mid Cap Fund
|
81.81
|
1.92%
|
2,003,404
|
39,282
|
2.00%
|
1,964,122
|
10.98%
|
1,769,872
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
8.26
|
0.16%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
|
Edelweiss Flexi Cap Fund
|
21.50
|
1.52%
|
526,388
|
0
|
0%
|
526,388
|
56.95%
|
335,382
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.12%
|
4,186
|
195
|
4.89%
|
3,991
|
5.08%
|
3,798
|
3.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.05
|
0.70%
|
197,054
|
5,713
|
2.99%
|
191,341
|
1.53%
|
188,453
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.12%
|
17,428
|
377
|
2.21%
|
17,051
|
3.16%
|
16,529
|
2.28%
|
|
Union Midcap Fund
|
11.77
|
1.27%
|
288,236
|
0
|
0%
|
288,236
|
18.29%
|
243,665
|
-23.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.70%
|
40,896
|
1,021
|
2.56%
|
39,875
|
0.14%
|
39,819
|
5.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.95
|
0.88%
|
72,203
|
-77
|
-0.11%
|
72,280
|
-14.91%
|
84,947
|
-2.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.96
|
0.70%
|
23,419
|
43
|
0.18%
|
23,376
|
4.02%
|
22,473
|
1.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.36%
|
6,419
|
528
|
8.96%
|
5,891
|
0.91%
|
5,838
|
-0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.75
|
0.70%
|
42,751
|
2,410
|
5.97%
|
40,341
|
10.34%
|
36,561
|
-7.43%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.59
|
0.70%
|
14,451
|
928
|
6.86%
|
13,523
|
5.48%
|
12,820
|
6.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.98
|
0.70%
|
97,463
|
1,409
|
1.47%
|
96,054
|
1.79%
|
94,369
|
-18.68%
|
|
Union Innovation & Opportunities Fund
|
8.80
|
1.60%
|
215,608
|
0
|
0%
|
215,608
|
7.09%
|
201,336
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.70%
|
788
|
1
|
0.13%
|
787
|
-70.86%
|
2,701
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
209
|
0
|
0%
|
209
|
0%
|
209
|
47.18%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.70%
|
2,051
|
197
|
10.63%
|
1,854
|
11.49%
|
1,663
|
40.93%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.46
|
0.71%
|
11,305
|
1,025
|
9.97%
|
10,280
|
18.84%
|
8,650
|
22.18%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.12%
|
1,189
|
149
|
14.33%
|
964
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
10.19
|
0.10%
|
249,502
|
0
|
0%
|
249,502
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
22.90
|
0.24%
|
560,703
|
0
|
0%
|
560,703
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
24.38
|
0.49%
|
596,928
|
596,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
6.53
|
0.95%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
31.54
|
1.27%
|
772,468
|
772,468
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,743,534
|
1,707,296
|
|
6,036,162
|
|
4,814,267
|
|
