Mutual Fund Sep 2022 share holdings and fund action in JSW Energy Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.71%
|
5,321
|
746
|
16.31%
|
4,575
|
13.05%
|
4,047
|
4.65%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
30.30
|
0.77%
|
1,008,710
|
-258,047
|
-20.37%
|
1,266,757
|
-9.06%
|
1,392,931
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,415
|
3
|
0.12%
|
2,412
|
-3.75%
|
2,506
|
3.90%
|
|
Nippon India ETF Nifty Midcap 150
|
5.44
|
0.71%
|
180,960
|
7,455
|
4.30%
|
173,505
|
8.46%
|
159,973
|
29.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.43
|
0.71%
|
147,370
|
10,422
|
7.61%
|
136,948
|
-1.20%
|
138,609
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.11%
|
12,298
|
242
|
2.01%
|
12,056
|
2.13%
|
11,804
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.71%
|
36,806
|
3,311
|
9.89%
|
33,495
|
5.40%
|
31,780
|
3.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.84
|
0.91%
|
61,324
|
30,141
|
96.66%
|
31,183
|
2.47%
|
30,430
|
0.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.57
|
0.72%
|
118,981
|
8,402
|
7.60%
|
110,579
|
3.56%
|
106,777
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.53
|
0.71%
|
17,707
|
809
|
4.79%
|
16,898
|
3.53%
|
16,322
|
1.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.36%
|
5,642
|
-516
|
-8.38%
|
6,158
|
0.24%
|
6,143
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.57
|
0.71%
|
19,119
|
3,603
|
23.22%
|
15,516
|
10.52%
|
14,039
|
5.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.71%
|
34,471
|
14,763
|
74.91%
|
19,708
|
7.64%
|
18,310
|
-0.26%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.30%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,653,494
|
-176,296
|
|
1,829,790
|
|
1,933,671
|
|