Mutual Fund Sep 2021 share holdings and fund action in JSW Energy Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-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%
|
1,500,000
|
-62.50%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.49
|
0.92%
|
12,500
|
131
|
1.06%
|
12,369
|
-4.83%
|
12,997
|
9.36%
|
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
0.92%
|
106,444
|
625
|
0.59%
|
105,819
|
-0.96%
|
106,845
|
-0.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.17%
|
24,190
|
-587
|
-2.37%
|
24,777
|
1.18%
|
24,487
|
1.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.63
|
0.92%
|
41,865
|
95
|
0.23%
|
41,770
|
5.64%
|
39,539
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.14%
|
8,032
|
296
|
3.83%
|
7,736
|
4.71%
|
7,388
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.28
|
0.92%
|
84,172
|
1,910
|
2.32%
|
82,262
|
1.08%
|
81,381
|
8.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
2,417
|
-91
|
-3.63%
|
2,508
|
0.16%
|
2,504
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.92%
|
19,036
|
-4,242
|
-18.22%
|
23,278
|
-0.48%
|
23,390
|
16.47%
|
|
Tata Quant Fund
|
1.20
|
2.06%
|
30,790
|
30,790
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
329,446
|
28,927
|
|
300,519
|
|
1,798,531
|
|