Mutual Fund May 2022 share holdings and fund action in Bank of India
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
79.18
|
0.38%
|
16,512,702
|
0
|
0%
|
16,512,702
|
0%
|
16,512,702
|
0%
|
|
Groww Large Cap Fund
|
1.92
|
2.06%
|
400,542
|
0
|
0%
|
400,542
|
0%
|
400,542
|
0%
|
|
Groww Value Fund
|
0.17
|
1.60%
|
34,504
|
-15,000
|
-30.30%
|
49,504
|
0%
|
49,504
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.64
|
1.57%
|
133,967
|
-45,000
|
-25.14%
|
178,967
|
0%
|
178,967
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.48
|
1.52%
|
100,512
|
0
|
0%
|
100,512
|
0%
|
100,512
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.22%
|
225,369
|
15,191
|
7.23%
|
210,178
|
1.30%
|
207,476
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.19
|
0.22%
|
248,488
|
8,492
|
3.54%
|
239,996
|
6.66%
|
225,001
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
21,267
|
260
|
1.24%
|
21,007
|
5.38%
|
19,935
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.28%
|
54,031
|
2,855
|
5.58%
|
51,176
|
0.25%
|
51,050
|
-0.45%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
25.52
|
5.84%
|
5,323,148
|
64,646
|
1.23%
|
5,258,502
|
-2.01%
|
5,366,547
|
22.50%
|
|
Kotak Nifty PSU Bank ETF
|
24.31
|
5.84%
|
5,069,483
|
1,861,332
|
58.02%
|
3,208,151
|
0.91%
|
3,179,097
|
14.12%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.86
|
0.22%
|
178,304
|
10,292
|
6.13%
|
168,012
|
7.76%
|
155,915
|
9.51%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.22%
|
6,640
|
980
|
17.31%
|
5,660
|
11.07%
|
5,096
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.22%
|
29,540
|
652
|
2.26%
|
28,888
|
1.02%
|
28,595
|
1.42%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
11,310
|
205
|
1.85%
|
11,105
|
0.89%
|
11,007
|
-5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,200
|
0
|
0%
|
4,200
|
-4.26%
|
4,387
|
3.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.22%
|
57,444
|
3,309
|
6.11%
|
54,135
|
9.92%
|
49,248
|
1.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.22%
|
23,716
|
2,903
|
13.95%
|
20,813
|
9.38%
|
19,029
|
17.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.22%
|
31,122
|
1,844
|
6.30%
|
29,278
|
-0.05%
|
29,292
|
100%
|
| Total: |
|
|
28,466,289
|
1,912,961
|
|
26,553,328
|
|
26,593,902
|
|