Mutual Fund Apr 2022 share holdings and fund action in Bank of India
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.21%
|
210,178
|
2,702
|
1.30%
|
207,476
|
-1.24%
|
210,083
|
-4.76%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
25.32
|
5.50%
|
5,258,502
|
-108,045
|
-2.01%
|
5,366,547
|
22.50%
|
4,380,873
|
3.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.21%
|
168,012
|
12,097
|
7.76%
|
155,915
|
9.51%
|
142,373
|
20.51%
|
|
HDFC Large Cap Fund
|
79.51
|
0.38%
|
16,512,702
|
0
|
0%
|
16,512,702
|
0%
|
16,512,702
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,200
|
-187
|
-4.26%
|
4,387
|
3.74%
|
4,229
|
-30.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.16
|
0.21%
|
239,996
|
14,995
|
6.66%
|
225,001
|
3.20%
|
218,023
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
21,007
|
1,072
|
5.38%
|
19,935
|
4.53%
|
19,071
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.21%
|
54,135
|
4,887
|
9.92%
|
49,248
|
1.83%
|
48,364
|
5.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.27%
|
51,176
|
126
|
0.25%
|
51,050
|
-0.45%
|
51,283
|
2.79%
|
|
Kotak Nifty PSU Bank ETF
|
15.45
|
5.50%
|
3,208,151
|
29,054
|
0.91%
|
3,179,097
|
14.12%
|
2,785,660
|
-35.44%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,953
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.21%
|
28,888
|
293
|
1.02%
|
28,595
|
1.42%
|
28,195
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
11,105
|
98
|
0.89%
|
11,007
|
-5.51%
|
11,649
|
1.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.21%
|
20,813
|
1,784
|
9.38%
|
19,029
|
17.75%
|
16,160
|
14.80%
|
|
Groww Large Cap Fund
|
1.93
|
2.03%
|
400,542
|
0
|
0%
|
400,542
|
0%
|
400,542
|
0%
|
|
Groww Value Fund
|
0.24
|
2.23%
|
49,504
|
0
|
0%
|
49,504
|
0%
|
49,504
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.86
|
2.06%
|
178,967
|
0
|
0%
|
178,967
|
0%
|
178,967
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.48
|
1.49%
|
100,512
|
0
|
0%
|
100,512
|
0%
|
100,512
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,347
|
-68.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.21%
|
5,660
|
564
|
11.07%
|
5,096
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.14
|
0.21%
|
29,278
|
-14
|
-0.05%
|
29,292
|
100%
|
-
|
-%
|
| Total: |
|
|
26,553,328
|
-40,574
|
|
26,593,902
|
|
25,493,490
|
|