Mutual Fund Dec 2024 share holdings and fund action in Bank of Maharashtra

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Nifty Midcap 100 ETF	2.14	0.30%	409,721	-7,724	-1.85%	417,445	67.52%	249,190	-7.12%
UTI Nifty Midcap 150 ETF	0.02	0.24%	3,469	-48	-1.36%	3,517	10.77%	3,175	83.00%
Nippon India ETF Nifty Midcap 150	4.60	0.24%	881,686	-2,905	-0.33%	884,591	5.69%	836,938	76.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.94	0.24%	945,917	12,205	1.31%	933,712	4.96%	889,547	68.44%
Motilal Oswal Nifty 500 Fund Regular Growth	0.92	0.04%	175,947	1,778	1.02%	174,169	1.95%	170,840	67.92%
Motilal Oswal Nifty Midcap 100 ETF	1.65	0.30%	316,473	-1,991	-0.63%	318,464	4.56%	304,565	62.72%
Nippon India ETF Nifty PSU Bank BeES	79.02	2.96%	15,139,886	-85,487	-0.56%	15,225,373	8.33%	14,054,389	62.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.08	0.24%	781,723	9,718	1.26%	772,005	2.68%	751,825	68.87%
Motilal Oswal BSE Enhanced Value ETF	0.25	0.20%	47,579	-2,745	-5.45%	50,324	4.30%	48,250	7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	1.55	0.20%	296,456	-8,486	-2.78%	304,942	0.19%	304,361	5.37%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	8,515	-60	-0.70%	8,575	99.93%	4,289	19.77%
Motilal Oswal Quant Fund Regular Growth	1.32	0.86%	252,160	0	0%	252,160	0%	252,160	3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.20%	155,225	-3,287	-2.07%	158,512	1.24%	156,571	11.64%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.26	0.57%	1,200,000	0	0%	1,200,000	0%	1,200,000	-29.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.19	0.12%	35,575	1,271	3.71%	34,304	6.42%	32,236	77.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.90	0.12%	171,774	4,595	2.75%	167,179	7.99%	154,811	80.47%
Navi Large & Mid Cap Fund Regular Plan Growth	4.18	1.31%	800,000	0	0%	800,000	0%	800,000	-20%
Navi Flexi Cap Fund Regular Growth	3.13	1.20%	600,000	0	0%	600,000	0%	600,000	0%
ITI Small Cap Fund Regular Growth	22.61	0.91%	4,332,805	460,000	11.88%	3,872,805	14.27%	3,389,228	18.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.28	0.12%	53,593	169	0.32%	53,424	2.80%	51,971	75.26%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.56	0.24%	106,545	4,045	3.95%	102,500	4.19%	98,374	70.79%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.77	0.24%	339,938	9,547	2.89%	330,391	4.61%	315,845	73.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0	-%	0	-490,278	-100%	490,278	6.66%	459,644	10.61%
HDFC BSE 500 ETF	0.01	0.04%	1,258	-69	-5.20%	1,327	11.05%	1,195	62.59%
HDFC NIFTY Midcap 150 ETF	0.17	0.24%	33,239	259	0.79%	32,980	9.69%	30,067	88.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.67	0.24%	128,944	6,083	4.95%	122,861	5.92%	115,998	77.32%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.04%	17,078	-99	-0.58%	17,177	6.16%	16,181	72.58%
HDFC Nifty PSU Bank ETF	0.71	2.96%	135,878	-23,428	-14.71%	159,306	-3.95%	165,856	68.23%
Zerodha Nifty Midcap 150 ETF	0.09	0.24%	16,353	-178	-1.08%	16,531	19.13%	13,877	116.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	2,143	39	1.85%	2,104	79.52%	1,172	1.03%
SBI Nifty 500 Index Fund Regular Growth	0.37	0.04%	70,831	-352	-0.49%	71,183	3.05%	69,076	76.69%
Taurus Discovery (Midcap) Fund - Growth Option	0.78	0.62%	150,000	0	0%	150,000	0%	150,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.42	1.37%	1,038,722	0	0%	1,038,722	0%	1,038,722	100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.09	0.34%	16,881	0	0%	16,881	0%	16,881	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	27.11	0.52%	5,193,608	0	0%	5,193,608	0%	5,193,608	100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.18	1.03%	225,420	0	0%	225,420	0%	225,420	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.75	0.24%	144,088	4,082	2.92%	140,006	4.18%	134,393	69.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	72.25	1.15%	13,844,108	0	0%	13,844,108	0%	13,844,108	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0	-%	0	-439,414	-100%	439,414	7.04%	410,508	8.03%
DSP Nifty PSU Bank ETF	1.53	2.96%	293,989	-2,267	-0.77%	296,256	11.04%	266,803	315.83%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	2,926	16	0.55%	2,910	4.49%	2,785	70.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.24%	9,652	126	1.32%	9,526	6.84%	8,916	78.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.56	0.12%	107,711	-4,138	-3.70%	111,849	2.66%	108,949	100%
ICICI Prudential BSE 500 ETF	0.16	0.05%	31,132	350	1.14%	30,782	20.28%	25,592	67.46%
ICICI Prudential Nifty Midcap 150 ETF	1.06	0.24%	202,510	2,667	1.33%	199,843	3.16%	193,719	68.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.49	0.24%	284,800	10,846	3.96%	273,954	2.86%	266,331	69.31%
Mirae Asset Nifty Midcap 150 ETF	2.33	0.24%	445,685	3,436	0.78%	442,249	3.23%	428,414	67.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	34.86	0.94%	6,678,934	0	0%	6,678,934	0%	6,678,934	100%
ICICI Prudential Nifty PSU Bank ETF	2.28	2.96%	436,942	-38,898	-8.17%	475,840	-0.35%	477,511	67.55%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.04%	21,662	1,036	5.02%	20,626	5.21%	19,605	75.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.22	0.12%	41,615	-40	-0.10%	41,655	3.54%	40,230	76.60%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.78	0.25%	148,648	-19,686	-11.69%	168,334	10.41%	152,460	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	4,375	31	0.71%	4,344	5.39%	4,122	70.33%
Kotak Nifty PSU Bank ETF	41.55	2.96%	7,961,389	-54,216	-0.68%	8,015,605	1.39%	7,906,051	68.10%
Kotak BSE PSU Index Fund Regular Growth	0.30	0.42%	56,773	-2,101	-3.57%	58,874	1.79%	57,839	66.60%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0	-%	0	-36,685	-100%	36,685	17.74%	31,158	100%
Samco Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty PSU Bank ETF	1.30	2.96%	249,656	-6,322	-2.47%	255,978	71.30%	149,431	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	2,644	88	3.44%	2,556	7.49%	2,378	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.12%	3,028	131	4.52%	2,897	15.79%	2,502	100%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.05%	20,475	-291	-1.40%	20,766	1.12%	20,537	74.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.23%	3,914	23	0.59%	3,891	100%	-	-%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.12	0.24%	23,129	23,129	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	1,224	1,224	100%	-	-%	-	-%
Total:			65,106,351	-674,301		65,780,652		63,399,538

32.52% Gain from 52W Low

ITI Small Cap Fund Regular Growth was the highest buyer of 460,000 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest seller of 490,278 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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32.52% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Bank of Maharashtra

26 MFs bought and 26 MFs sold Bank of Maharashtra in the month of Dec 2024 for a net change of 674,301 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 460,000 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest seller of 490,278 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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