Mutual Fund Dec 2021 share holdings and fund action in Bank of Maharashtra
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
184,243
|
1,381
|
0.76%
|
182,862
|
3.61%
|
176,490
|
7.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
182,954
|
12,450
|
7.30%
|
170,504
|
1.33%
|
168,261
|
-0.76%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
13,224
|
372
|
2.89%
|
12,852
|
4.20%
|
12,334
|
4.15%
|
Nippon India ETF Nifty PSU Bank BeES
|
6.11
|
1.48%
|
3,182,158
|
88,458
|
2.86%
|
3,093,700
|
8.85%
|
2,842,097
|
28.26%
|
Kotak Nifty PSU Bank ETF
|
2.76
|
1.48%
|
1,435,420
|
-34,355
|
-2.34%
|
1,469,775
|
2.95%
|
1,427,710
|
25.23%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.21
|
0.48%
|
110,667
|
2,662
|
2.46%
|
108,005
|
1.39%
|
106,521
|
4.86%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,912
|
1,140
|
41.13%
|
2,772
|
0%
|
2,772
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
24,221
|
1,632
|
7.22%
|
22,589
|
100%
|
-
|
-%
|
Total: |
|
|
5,136,799
|
73,740
|
|
5,063,059
|
|
4,736,185
|
|