Mutual Fund Apr 2023 share holdings and fund action in Bank of Maharashtra
MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty PSU Bank BeES
|
23.22
|
1.56%
|
7,689,581
|
-612,294
|
-7.38%
|
8,301,875
|
0.29%
|
8,277,802
|
4.25%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.20%
|
283,525
|
4,430
|
1.59%
|
279,095
|
-1.12%
|
282,243
|
1.90%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
0.71%
|
135,940
|
-1,617
|
-1.18%
|
137,557
|
0.10%
|
137,419
|
1.26%
|
Axis Nifty Smallcap 50 Index Fund
|
0.40
|
0.72%
|
131,043
|
171
|
0.13%
|
130,872
|
1.39%
|
129,083
|
2.47%
|
Kotak Nifty PSU Bank ETF
|
17.54
|
1.56%
|
5,807,064
|
-233,319
|
-3.86%
|
6,040,383
|
-13.71%
|
7,000,086
|
0.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
53,120
|
2,025
|
3.96%
|
51,095
|
3.66%
|
49,289
|
3.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.20%
|
225,477
|
591
|
0.26%
|
224,886
|
-0.97%
|
227,083
|
0.99%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
21,293
|
284
|
1.35%
|
21,009
|
5.60%
|
19,894
|
2.10%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
4,433
|
1,731
|
64.06%
|
2,702
|
-1.57%
|
2,745
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,360
|
119
|
2.81%
|
4,241
|
3.59%
|
4,094
|
7.51%
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
118,791
|
1,588
|
1.35%
|
117,203
|
-2.08%
|
111,951
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
172
|
0
|
0%
|
172
|
-37.00%
|
273
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
5,925
|
140
|
2.42%
|
5,785
|
-27.70%
|
8,001
|
2.29%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.21
|
1.56%
|
68,732
|
1,682
|
2.51%
|
67,050
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.20%
|
6,108
|
6,108
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
0.02
|
0.70%
|
8,025
|
8,025
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
14,564,054
|
-819,871
|
|
15,383,925
|
|
16,249,963
|
|