Mutual Fund Dec 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
23.08
|
1.43%
|
7,542,262
|
1,675,799
|
28.57%
|
5,866,463
|
26.11%
|
4,651,815
|
0.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.21%
|
273,146
|
8,716
|
3.30%
|
264,430
|
2.61%
|
257,708
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.38
|
0.78%
|
122,882
|
21,722
|
21.47%
|
101,160
|
-0.93%
|
102,113
|
2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,664
|
0
|
0%
|
3,664
|
4.12%
|
3,519
|
27.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
19,100
|
125
|
0.66%
|
18,975
|
2.11%
|
18,582
|
2.53%
|
|
Kotak Nifty PSU Bank ETF
|
21.05
|
1.42%
|
6,877,941
|
-2,109,961
|
-23.48%
|
8,987,902
|
-14.23%
|
10,478,786
|
24.71%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.40
|
0.78%
|
129,597
|
18,606
|
16.76%
|
110,991
|
3.89%
|
106,836
|
-2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.21%
|
47,446
|
3,696
|
8.45%
|
43,750
|
-0.77%
|
44,091
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.21%
|
219,778
|
-7,397
|
-3.26%
|
227,175
|
4.94%
|
216,483
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
100,368
|
7,787
|
8.41%
|
92,581
|
26.91%
|
72,950
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-4,200,000
|
-100%
|
4,200,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
7,887
|
422
|
5.65%
|
7,465
|
100%
|
-
|
-%
|
| Total: |
|
|
15,344,071
|
-4,580,485
|
|
19,924,556
|
|
15,952,883
|
|