Mutual Fund Apr 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
7.33
|
1.59%
|
4,085,451
|
-83,916
|
-2.01%
|
4,169,367
|
22.50%
|
3,403,470
|
3.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.13%
|
220,596
|
7,893
|
3.71%
|
212,703
|
5.64%
|
201,350
|
7.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,538
|
-113
|
-4.26%
|
2,651
|
3.72%
|
2,556
|
-30.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.13%
|
201,852
|
-1,942
|
-0.95%
|
203,794
|
5.58%
|
193,025
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
16,321
|
833
|
5.38%
|
15,488
|
4.53%
|
14,817
|
5.62%
|
|
Kotak Nifty PSU Bank ETF
|
4.47
|
1.59%
|
2,492,467
|
22,573
|
0.91%
|
2,469,894
|
14.12%
|
2,164,220
|
-35.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.20
|
0.46%
|
109,184
|
-3,003
|
-2.68%
|
112,187
|
-6.88%
|
120,470
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
36,570
|
2,831
|
8.39%
|
33,739
|
8.62%
|
31,062
|
16.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.12
|
0.46%
|
64,211
|
6,191
|
10.67%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,229,190
|
-48,653
|
|
7,219,823
|
|
6,130,970
|
|