Mutual Fund May 2021 share holdings and fund action in Bank of India
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
66.10
|
0.33%
|
8,562,313
|
0
|
0%
|
8,562,313
|
0%
|
8,562,313
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,651
|
100%
|
|
Kotak Nifty PSU Bank ETF
|
6.86
|
5.22%
|
888,742
|
24,904
|
2.88%
|
863,838
|
-23.27%
|
1,113,120
|
33.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.44
|
0.19%
|
56,989
|
8,763
|
18.17%
|
48,226
|
10.96%
|
43,462
|
6.74%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
13.47
|
5.22%
|
1,744,550
|
360,133
|
26.01%
|
1,384,417
|
17.30%
|
1,108,648
|
116.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
5,792
|
369
|
6.80%
|
5,423
|
6.17%
|
5,108
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,672
|
0
|
0%
|
1,672
|
0%
|
1,672
|
5.62%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.19%
|
114,602
|
27,688
|
31.86%
|
86,914
|
2.51%
|
84,786
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.19%
|
18,022
|
1,020
|
6.00%
|
17,002
|
-0.99%
|
17,172
|
-4.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.25%
|
20,305
|
216
|
1.08%
|
20,089
|
3.70%
|
19,373
|
-2.82%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.15
|
0.20%
|
19,352
|
6,684
|
52.76%
|
12,668
|
20.95%
|
10,474
|
51.03%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.08
|
0.19%
|
10,006
|
478
|
5.02%
|
9,528
|
100%
|
-
|
-%
|
| Total: |
|
|
11,442,345
|
280,255
|
|
11,162,090
|
|
11,390,779
|
|