Mutual Fund Jun 2020 share holdings and fund action in Bank of India
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
62.41
|
0.40%
|
12,788,313
|
0
|
0%
|
12,788,313
|
0%
|
12,788,313
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty PSU Bank ETF
|
1.53
|
6.49%
|
314,173
|
-67,435
|
-17.67%
|
381,608
|
5.24%
|
362,596
|
5.54%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.43
|
6.47%
|
703,454
|
-131,713
|
-15.77%
|
835,167
|
3.11%
|
809,992
|
0.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.22%
|
25,160
|
7,000
|
38.55%
|
18,160
|
4.60%
|
17,361
|
4.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
2,670
|
619
|
30.18%
|
2,051
|
10.80%
|
1,851
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,263
|
-222
|
-8.93%
|
2,485
|
-39.90%
|
4,135
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.22%
|
92,039
|
11,951
|
14.92%
|
80,088
|
15.97%
|
69,061
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.22%
|
14,725
|
2,383
|
19.31%
|
12,342
|
29.45%
|
9,534
|
1.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.29%
|
21,282
|
3,593
|
20.31%
|
17,689
|
0%
|
17,689
|
1.66%
|
| Total: |
|
|
13,964,079
|
-173,824
|
|
14,137,903
|
|
14,080,532
|
|