Mutual Fund May 2020 share holdings and fund action in Bank of India
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
40.22
|
0.28%
|
12,788,313
|
0
|
0%
|
12,788,313
|
0%
|
12,788,313
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.13%
|
18,160
|
799
|
4.60%
|
17,361
|
4.46%
|
16,620
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,051
|
200
|
10.80%
|
1,851
|
11.37%
|
1,662
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,485
|
-1,650
|
-39.90%
|
4,135
|
0%
|
4,135
|
34.04%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-43.48%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.13%
|
80,088
|
11,027
|
15.97%
|
69,061
|
0.59%
|
68,653
|
11.76%
|
|
Kotak Nifty PSU Bank ETF
|
1.20
|
6.74%
|
381,608
|
19,012
|
5.24%
|
362,596
|
5.54%
|
343,569
|
9.11%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
2.63
|
6.71%
|
835,167
|
25,175
|
3.11%
|
809,992
|
0.82%
|
803,367
|
-11.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.13%
|
12,342
|
2,808
|
29.45%
|
9,534
|
1.53%
|
9,390
|
252.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.06
|
0.17%
|
17,689
|
0
|
0%
|
17,689
|
1.66%
|
17,401
|
6.96%
|
| Total: |
|
|
14,137,903
|
57,371
|
|
14,080,532
|
|
14,183,110
|
|