Mutual Fund Oct 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.70
|
0.82%
|
106,243
|
-201
|
-0.19%
|
106,444
|
0.59%
|
105,819
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.01
|
0.82%
|
86,319
|
2,147
|
2.55%
|
84,172
|
2.32%
|
82,262
|
1.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.12%
|
8,365
|
333
|
4.15%
|
8,032
|
3.83%
|
7,736
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.05%
|
24,890
|
700
|
2.89%
|
24,190
|
-2.37%
|
24,777
|
1.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.72
|
0.82%
|
49,306
|
7,441
|
17.77%
|
41,865
|
0.23%
|
41,770
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.81%
|
12,932
|
432
|
3.46%
|
12,500
|
1.06%
|
12,369
|
-4.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
2,417
|
0
|
0%
|
2,417
|
-3.63%
|
2,508
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.82%
|
21,235
|
2,199
|
11.55%
|
19,036
|
-18.22%
|
23,278
|
-0.48%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-30,790
|
-100%
|
30,790
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
48.81
|
1.13%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,711,707
|
1,382,261
|
|
329,446
|
|
300,519
|
|