Mutual Fund Feb 2023 share holdings and fund action in Bank of India
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
0.32%
|
249,631
|
6,419
|
2.64%
|
243,212
|
3.66%
|
234,628
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.32%
|
14,532
|
2,123
|
17.11%
|
12,409
|
12.74%
|
11,007
|
-2.56%
|
|
Invesco India Mid Cap Fund
|
26.78
|
1.02%
|
3,780,373
|
790,604
|
26.44%
|
2,989,769
|
0%
|
2,989,769
|
100%
|
|
Invesco India Multicap Fund
|
16.97
|
0.72%
|
2,394,751
|
0
|
0%
|
2,394,751
|
35.59%
|
1,766,119
|
100%
|
|
Invesco India PSU Equity Fund
|
3.25
|
0.82%
|
459,297
|
0
|
0%
|
459,297
|
53.01%
|
300,173
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
36.16
|
1.52%
|
5,103,845
|
1,600,000
|
45.66%
|
3,503,845
|
91027.31%
|
3,845
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.32%
|
301,212
|
41,611
|
16.03%
|
259,601
|
1.68%
|
255,323
|
-22.18%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
75.49
|
5.03%
|
10,654,683
|
434,819
|
4.25%
|
10,219,864
|
5.27%
|
9,707,936
|
28.58%
|
|
Kotak Nifty PSU Bank ETF
|
63.84
|
5.03%
|
9,010,086
|
10,892
|
0.12%
|
8,999,194
|
1.65%
|
8,852,867
|
-23.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.32%
|
35,609
|
390
|
1.11%
|
35,219
|
0.71%
|
34,972
|
-0.90%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-5,893,166
|
-100%
|
5,893,166
|
0%
|
5,893,166
|
118.27%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
22.74
|
4.24%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
100%
|
|
SBI Banking & Financial Services Fund
|
124.05
|
3.26%
|
15,000,000
|
0
|
0%
|
15,000,000
|
50%
|
10,000,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.07
|
0.32%
|
291,751
|
7,048
|
2.48%
|
284,703
|
-1.20%
|
288,158
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
25,607
|
526
|
2.10%
|
25,081
|
2.02%
|
24,585
|
0.66%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.47
|
0.37%
|
56,708
|
0
|
0%
|
56,708
|
3.83%
|
54,618
|
0.53%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.38
|
1.34%
|
1,606,248
|
0
|
0%
|
1,606,248
|
0%
|
1,606,248
|
13.71%
|
|
Aditya Birla Sun Life Value Fund
|
47.21
|
1.24%
|
6,663,991
|
2,052,328
|
44.50%
|
4,611,663
|
0%
|
4,611,663
|
12.16%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
37.27
|
3.73%
|
5,259,843
|
0
|
0%
|
5,259,843
|
0%
|
5,259,843
|
12.41%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.08
|
1.10%
|
10,605
|
96
|
0.91%
|
10,509
|
4.30%
|
10,076
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.32%
|
69,801
|
1,546
|
2.27%
|
68,255
|
-2.13%
|
69,743
|
-14.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.16%
|
10,088
|
-43
|
-0.42%
|
10,131
|
1.76%
|
9,956
|
1.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.32%
|
45,836
|
2,336
|
5.37%
|
43,500
|
1.90%
|
42,690
|
2.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.32%
|
77,073
|
1,714
|
2.27%
|
75,359
|
7.12%
|
70,353
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
5,271
|
379
|
7.75%
|
4,892
|
3.93%
|
4,707
|
-1.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.42%
|
89,877
|
881
|
0.99%
|
88,996
|
0.58%
|
88,486
|
-23.95%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.40
|
1.13%
|
55,815
|
6,896
|
14.10%
|
48,919
|
35.91%
|
35,993
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.22
|
1.14%
|
31,488
|
2,033
|
6.90%
|
29,455
|
5.18%
|
28,005
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.19
|
1.10%
|
26,223
|
348
|
1.34%
|
25,875
|
35.11%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
1,814
|
1,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,082,410
|
-1,528,054
|
|
65,610,464
|
|
55,604,929
|
|