Mutual Fund Nov 2022 share holdings and fund action in Bank of India
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.70
|
0.36%
|
328,077
|
-18,562
|
-5.35%
|
346,639
|
0.98%
|
343,275
|
4.30%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
62.14
|
6.74%
|
7,550,100
|
1,562,587
|
26.10%
|
5,987,513
|
0.52%
|
5,956,641
|
13.73%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.90
|
0.36%
|
231,098
|
4,162
|
1.83%
|
226,936
|
0.54%
|
225,707
|
7.60%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,286,088
|
-61.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,767
|
186
|
4.06%
|
4,581
|
0%
|
4,581
|
0.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.36
|
0.36%
|
286,215
|
5,301
|
1.89%
|
280,914
|
1.12%
|
277,792
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.36%
|
81,332
|
12,253
|
17.74%
|
69,079
|
-1.06%
|
69,822
|
9.75%
|
|
Kotak Nifty PSU Bank ETF
|
95.21
|
6.74%
|
11,568,679
|
-1,918,974
|
-14.23%
|
13,487,653
|
24.71%
|
10,815,544
|
29.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.36%
|
35,288
|
774
|
2.24%
|
34,514
|
2.75%
|
33,589
|
4.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
9,841
|
-208
|
-2.07%
|
10,049
|
-6.10%
|
10,702
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.36%
|
41,738
|
3,102
|
8.03%
|
38,636
|
6.52%
|
36,270
|
23.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.36%
|
70,593
|
3,425
|
5.10%
|
67,168
|
2.72%
|
65,391
|
74.90%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.08
|
1.22%
|
9,963
|
0
|
0%
|
9,963
|
2.79%
|
9,693
|
-8.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
24,424
|
506
|
2.12%
|
23,918
|
2.53%
|
23,328
|
2.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.46%
|
116,345
|
-2,252
|
-1.90%
|
118,597
|
1.95%
|
116,334
|
96.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.36%
|
11,296
|
588
|
5.49%
|
10,708
|
6.09%
|
10,093
|
16.29%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
38.51
|
3.77%
|
4,679,111
|
4,000,000
|
589.01%
|
679,111
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.45
|
0.36%
|
54,332
|
347
|
0.64%
|
53,985
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.63
|
1.32%
|
1,412,590
|
1,412,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
33.84
|
0.82%
|
4,111,663
|
4,111,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
8.23
|
1.00%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
10.70
|
1.83%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
22.22
|
1.75%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,627,452
|
14,177,488
|
|
21,449,964
|
|
24,284,850
|
|