Mutual Fund Aug 2023 share holdings and fund action in Bank of Maharashtra
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
44.73
|
3.15%
|
11,558,032
|
1,012,978
|
9.61%
|
10,545,054
|
0.16%
|
10,528,700
|
57.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.14
|
0.33%
|
553,364
|
27,730
|
5.28%
|
525,634
|
9.81%
|
478,671
|
64.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.33%
|
354,790
|
13,710
|
4.02%
|
341,080
|
1.30%
|
336,703
|
58.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
38,966
|
1,387
|
3.69%
|
37,579
|
1.85%
|
36,898
|
67.29%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.91
|
0.46%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,418
|
476
|
9.63%
|
4,942
|
3.15%
|
4,791
|
6.40%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.91
|
1.04%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.14
|
1.15%
|
293,802
|
42,435
|
16.88%
|
251,367
|
22.21%
|
205,677
|
41.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.33%
|
137,201
|
14,449
|
11.77%
|
122,752
|
23.24%
|
99,604
|
84.98%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.88
|
1.13%
|
226,721
|
14,719
|
6.94%
|
212,002
|
5.81%
|
200,362
|
55.94%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.51
|
3.16%
|
132,649
|
3,167
|
2.45%
|
129,482
|
5.76%
|
122,432
|
65.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
709
|
68
|
10.61%
|
641
|
18.48%
|
541
|
15.11%
|
|
Kotak Nifty PSU Bank ETF
|
30.35
|
3.15%
|
7,842,705
|
-823,735
|
-9.50%
|
8,666,440
|
0.81%
|
8,596,578
|
59.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.33%
|
237,363
|
21,394
|
9.91%
|
215,969
|
4.77%
|
206,141
|
70.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
10,036
|
2,243
|
28.78%
|
7,793
|
-9.87%
|
8,646
|
89.98%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.15
|
1.14%
|
38,235
|
7,121
|
22.89%
|
31,114
|
19.26%
|
26,089
|
142.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
210
|
2
|
0.96%
|
208
|
-6.73%
|
223
|
29.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.33%
|
64,226
|
7,965
|
14.16%
|
56,261
|
28.24%
|
43,870
|
284.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.33%
|
42,488
|
7,469
|
21.33%
|
35,019
|
31.85%
|
26,560
|
191.61%
|
|
ITI Small Cap Fund
|
13.88
|
0.96%
|
3,587,418
|
0
|
0%
|
3,587,418
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
7.45
|
2.60%
|
1,925,000
|
140,000
|
7.84%
|
1,785,000
|
100%
|
-
|
-%
|
|
DSP Nifty PSU Bank ETF
|
0.35
|
3.15%
|
89,756
|
2,413
|
2.76%
|
87,343
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
1.06
|
1.94%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,087,311
|
770,991
|
|
33,316,320
|
|
27,595,708
|
|