Mutual Fund Dec 2023 share holdings and fund action in Bank of Maharashtra
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.17%
|
36,615
|
1,772
|
5.09%
|
34,843
|
6.86%
|
32,606
|
5.48%
|
JM Midcap Fund
|
20.39
|
2.94%
|
4,515,000
|
-100,000
|
-2.17%
|
4,615,000
|
7.58%
|
4,290,000
|
7.52%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
10,757
|
662
|
6.56%
|
10,095
|
4.89%
|
9,624
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.17%
|
417,502
|
-3,228
|
-0.77%
|
420,730
|
0.90%
|
416,988
|
-5.32%
|
Aditya Birla Sun Life PSU Equity Fund
|
15.06
|
0.78%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.17%
|
99,250
|
642
|
0.65%
|
98,608
|
2.56%
|
96,145
|
0.14%
|
Nippon India ETF Nifty PSU Bank BeES
|
34.91
|
1.89%
|
7,732,487
|
-244,428
|
-3.06%
|
7,976,915
|
-2.42%
|
8,175,087
|
-5.29%
|
Kotak Nifty PSU Bank ETF
|
22.81
|
1.89%
|
5,051,441
|
-662,540
|
-11.60%
|
5,713,981
|
-0.54%
|
5,745,036
|
-9.15%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.80
|
0.17%
|
398,453
|
2,137
|
0.54%
|
396,316
|
2.49%
|
386,694
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.17%
|
57,274
|
807
|
1.43%
|
56,467
|
0.18%
|
56,363
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.17%
|
111,322
|
8,240
|
7.99%
|
103,082
|
5.98%
|
97,269
|
10.34%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.40
|
1.89%
|
89,177
|
-15,527
|
-14.83%
|
104,704
|
22.85%
|
85,231
|
25.52%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
4,029
|
514
|
14.62%
|
2,861
|
11.15%
|
2,212
|
100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.15
|
0.17%
|
476,332
|
1,204
|
0.25%
|
475,128
|
2.99%
|
461,351
|
1.53%
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
42,507
|
485
|
1.15%
|
42,022
|
2.21%
|
41,115
|
3.16%
|
SBI Nifty Midcap 150 Index Fund
|
0.46
|
0.17%
|
101,693
|
6,450
|
6.77%
|
95,243
|
5.32%
|
90,435
|
3.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.09%
|
15,690
|
154
|
0.99%
|
15,536
|
10.04%
|
14,119
|
0.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.17%
|
5,776
|
830
|
16.78%
|
4,946
|
10.38%
|
4,481
|
11.52%
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.17%
|
30,698
|
3,427
|
12.57%
|
27,271
|
10.02%
|
24,788
|
18.73%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
2,029
|
508
|
33.40%
|
1,521
|
4.18%
|
1,460
|
13.09%
|
ITI Small Cap Fund
|
19.03
|
0.96%
|
4,214,985
|
0
|
0%
|
4,214,985
|
0%
|
4,214,985
|
6.96%
|
ITI Mid Cap Fund
|
7.46
|
1.19%
|
1,651,582
|
648,716
|
64.69%
|
1,002,866
|
0%
|
1,002,866
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.17%
|
227,114
|
-7,885
|
-3.36%
|
234,999
|
1.47%
|
231,602
|
1.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
419
|
-85
|
-16.87%
|
504
|
0%
|
504
|
0%
|
JM Aggressive Hybrid Fund
|
1.81
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
DSP Nifty PSU Bank ETF
|
0.27
|
1.90%
|
59,001
|
-9,556
|
-13.94%
|
68,557
|
0.02%
|
68,543
|
-29.61%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
1,411
|
-488
|
-25.70%
|
1,899
|
0.11%
|
1,897
|
-70.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.09%
|
6,225
|
1,642
|
35.83%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.09%
|
33,468
|
7,729
|
30.03%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
29,128,848
|
-357,818
|
|
29,455,690
|
|
29,288,012
|
|