Mutual Fund Oct 2023 share holdings and fund action in JSW Energy Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
6.67
|
0.73%
|
172,940
|
-9,710
|
-5.32%
|
182,650
|
-1.78%
|
185,959
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.19
|
0.73%
|
160,377
|
-23,010
|
-12.55%
|
183,387
|
8.16%
|
169,546
|
3.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.38
|
0.73%
|
191,341
|
2,888
|
1.53%
|
188,453
|
0.76%
|
187,038
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.12%
|
17,051
|
522
|
3.16%
|
16,529
|
2.28%
|
16,161
|
3.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
0.92%
|
72,280
|
-12,667
|
-14.91%
|
84,947
|
-2.41%
|
87,046
|
0.47%
|
|
Aditya Birla Sun Life Value Fund
|
7.80
|
0.17%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.73%
|
23,376
|
903
|
4.02%
|
22,473
|
1.94%
|
22,045
|
4.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.36%
|
5,891
|
53
|
0.91%
|
5,838
|
-0.63%
|
5,875
|
5.25%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.45
|
0.73%
|
37,507
|
1,253
|
3.46%
|
36,254
|
6.43%
|
34,063
|
4.14%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.12%
|
605
|
71
|
13.30%
|
534
|
11.02%
|
481
|
10.57%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
209
|
0
|
0%
|
209
|
47.18%
|
142
|
0.71%
|
|
ICICI Prudential Midcap Fund
|
32.91
|
0.77%
|
853,101
|
0
|
0%
|
853,101
|
0%
|
853,101
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
3,991
|
193
|
5.08%
|
3,798
|
3.26%
|
3,678
|
9.63%
|
|
Union Midcap Fund
|
11.12
|
1.33%
|
288,236
|
44,571
|
18.29%
|
243,665
|
-23.55%
|
318,722
|
29.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.73%
|
39,875
|
56
|
0.14%
|
39,819
|
5.32%
|
37,808
|
-0.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.56
|
0.73%
|
40,341
|
3,780
|
10.34%
|
36,561
|
-7.43%
|
39,496
|
9.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.52
|
0.73%
|
13,523
|
703
|
5.48%
|
12,820
|
6.93%
|
11,989
|
11.72%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.73%
|
1,854
|
191
|
11.49%
|
1,663
|
40.93%
|
1,180
|
19.80%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.40
|
0.73%
|
10,280
|
1,630
|
18.84%
|
8,650
|
22.18%
|
7,080
|
23.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.71
|
0.73%
|
96,054
|
1,685
|
1.79%
|
94,369
|
-18.68%
|
116,053
|
54.61%
|
|
Edelweiss Large & Mid Cap Fund
|
11.07
|
0.50%
|
287,047
|
0
|
0%
|
287,047
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
75.78
|
2.00%
|
1,964,122
|
194,250
|
10.98%
|
1,769,872
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
20.31
|
1.57%
|
526,388
|
191,006
|
56.95%
|
335,382
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
8.32
|
1.66%
|
215,608
|
14,272
|
7.09%
|
201,336
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
787
|
-1,914
|
-70.86%
|
2,701
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.11%
|
964
|
964
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
9.63
|
0.11%
|
249,502
|
249,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
21.63
|
0.23%
|
560,703
|
560,703
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,036,162
|
1,221,895
|
|
4,814,267
|
|
2,299,672
|
|