Mutual Fund Jan 2021 share holdings and fund action in Bank of India
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
42.64
|
0.24%
|
8,562,313
|
0
|
0%
|
8,562,313
|
-5.14%
|
9,026,313
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
4.16
|
4.50%
|
835,725
|
299,617
|
55.89%
|
536,108
|
44.42%
|
362,293
|
3.70%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
2.55
|
4.49%
|
512,301
|
33,287
|
6.95%
|
479,014
|
4.77%
|
447,114
|
4.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.15%
|
37,938
|
6,424
|
20.38%
|
31,514
|
22.70%
|
25,684
|
-2.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
3,858
|
54
|
1.42%
|
3,553
|
3.80%
|
3,553
|
3.80%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.16%
|
86,118
|
21,920
|
34.14%
|
64,198
|
-4.30%
|
67,081
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.20%
|
19,936
|
1,760
|
9.68%
|
18,176
|
1.23%
|
17,956
|
-13.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,583
|
0
|
0%
|
1,583
|
0%
|
1,583
|
-5.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.16%
|
18,514
|
7,381
|
66.30%
|
11,133
|
12.57%
|
9,890
|
8.86%
|
| Total: |
|
|
10,078,286
|
370,443
|
|
9,707,592
|
|
9,961,467
|
|