Mutual Fund Sep 2019 share holdings and fund action in JSW Energy Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Large & Mid Cap Fund
|
5.44
|
0.15%
|
837,003
|
-1,270,766
|
-60.29%
|
2,107,769
|
0%
|
2,107,769
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.31
|
1.48%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0.99%
|
|
SBI ELSS Tax Saver Fund
|
65.28
|
0.93%
|
10,034,625
|
2,729,545
|
37.37%
|
7,305,080
|
37.77%
|
5,302,562
|
18.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,720
|
764
|
39.06%
|
1,956
|
50%
|
1,304
|
19.30%
|
|
SBI Midcap Fund
|
32.53
|
0.94%
|
5,000,000
|
288,699
|
6.13%
|
4,711,301
|
1164.96%
|
372,448
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
38.97
|
0.60%
|
5,990,583
|
-109,178
|
-1.79%
|
6,099,761
|
0%
|
6,099,761
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.54
|
0.74%
|
3,158,332
|
267,315
|
9.25%
|
2,891,017
|
318.37%
|
691,017
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-28,954
|
-100%
|
28,954
|
-50.89%
|
58,954
|
0%
|
|
SBI Contra Fund
|
15.10
|
1.10%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
Nippon India Value Fund
|
11.51
|
0.37%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
74.22
|
0.79%
|
11,409,379
|
0
|
0%
|
11,409,379
|
-15.54%
|
13,509,379
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.65
|
0.67%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-701,591
|
-100%
|
701,591
|
0%
|
701,591
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.32%
|
93,817
|
26,525
|
39.42%
|
67,292
|
8.94%
|
61,770
|
12.18%
|
|
SBI Large & Midcap Fund
|
33.35
|
1.25%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
9.84%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
74.22
|
0.79%
|
11,409,379
|
0
|
0%
|
11,409,379
|
-15.54%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
1,284
|
1,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.31%
|
8,715
|
8,715
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,003,666
|
1,212,358
|
|
57,791,308
|
|
39,964,384
|
|