Mutual Fund Oct 2021 share holdings and fund action in Bank of India
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
37.89
|
0.88%
|
6,325,090
|
2,349,896
|
59.11%
|
3,975,194
|
0%
|
3,975,194
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.27%
|
201,623
|
-387
|
-0.19%
|
202,010
|
112.07%
|
95,255
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.98
|
0.27%
|
163,813
|
4,075
|
2.55%
|
159,738
|
114.73%
|
74,391
|
-8.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
15,876
|
634
|
4.16%
|
15,242
|
118.90%
|
6,963
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.34%
|
47,236
|
1,329
|
2.89%
|
45,907
|
111.11%
|
21,746
|
1.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.56
|
0.27%
|
93,571
|
14,121
|
17.77%
|
79,450
|
111.30%
|
37,600
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.27%
|
24,543
|
821
|
3.46%
|
23,722
|
113.67%
|
11,102
|
-5.10%
|
|
Quant ELSS Tax Saver Fund
|
3.33
|
0.68%
|
556,527
|
0
|
0%
|
556,527
|
0%
|
556,527
|
100%
|
|
Quant Aggressive Hybrid Fund
|
4.29
|
4.03%
|
715,535
|
0
|
0%
|
715,535
|
0%
|
715,535
|
100%
|
|
Quant Multi Cap Fund
|
5.71
|
0.44%
|
954,046
|
0
|
0%
|
954,046
|
0%
|
954,046
|
100%
|
|
Groww Value Fund
|
0.48
|
3.64%
|
79,504
|
0
|
0%
|
79,504
|
0%
|
79,504
|
100%
|
|
Groww ELSS Tax Saver Fund
|
2.38
|
4.66%
|
397,519
|
0
|
0%
|
397,519
|
0%
|
397,519
|
100%
|
|
Quant Mid Cap Fund
|
1.04
|
0.51%
|
174,007
|
15,000
|
9.43%
|
159,007
|
0%
|
159,007
|
100%
|
|
Quant Small Cap Fund
|
52.39
|
4.22%
|
8,745,428
|
0
|
0%
|
8,745,428
|
0%
|
8,745,428
|
100%
|
|
HDFC Large Cap Fund
|
98.91
|
0.46%
|
16,512,702
|
0
|
0%
|
16,512,702
|
0%
|
16,512,702
|
92.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,592
|
2,435
|
112.89%
|
2,157
|
0%
|
2,157
|
16.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.27%
|
40,245
|
4,118
|
11.40%
|
36,127
|
72.51%
|
20,942
|
0.38%
|
|
Kotak Nifty PSU Bank ETF
|
11.01
|
5.66%
|
1,837,662
|
370,218
|
25.23%
|
1,467,444
|
69.73%
|
864,582
|
0.90%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
21.91
|
5.65%
|
3,658,129
|
815,605
|
28.69%
|
2,842,524
|
82.05%
|
1,561,434
|
-13.37%
|
|
Groww Large Cap Fund
|
5.24
|
4.88%
|
874,542
|
0
|
0%
|
874,542
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
1.43
|
4.10%
|
238,512
|
0
|
0%
|
238,512
|
0%
|
-
|
-%
|
| Total: |
|
|
41,660,702
|
3,577,865
|
|
38,082,837
|
|
34,791,634
|
|
