Mutual Fund Aug 2021 share holdings and fund action in Bank of Maharashtra
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Nifty PSU Bank ETF
|
1.94
|
1.49%
|
1,073,595
|
9,589
|
0.90%
|
1,064,006
|
-4.57%
|
1,114,962
|
-1.52%
|
Nippon India ETF Nifty PSU Bank BeES
|
3.50
|
1.49%
|
1,938,911
|
-299,288
|
-13.37%
|
2,238,199
|
-0.95%
|
2,259,759
|
1.68%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,894
|
5
|
0.17%
|
2,889
|
0%
|
2,889
|
9.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.11%
|
128,334
|
-1,369
|
-1.06%
|
129,703
|
6.15%
|
122,192
|
10.04%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
8,647
|
389
|
4.71%
|
8,258
|
4.27%
|
7,920
|
7.35%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.11%
|
135,802
|
-1,850
|
-1.34%
|
137,652
|
6.40%
|
129,374
|
25.68%
|
Total: |
|
|
3,288,183
|
-292,524
|
|
3,580,707
|
|
3,637,096
|
|