Mutual Fund Feb 2021 share holdings and fund action in Bank of Maharashtra
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.19%
|
97,788
|
4,579
|
4.91%
|
93,209
|
9.93%
|
84,786
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
5,170
|
255
|
5.19%
|
4,915
|
1.42%
|
4,526
|
3.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,502
|
0
|
0%
|
2,502
|
0%
|
2,502
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
3.42
|
2.10%
|
1,418,061
|
353,385
|
33.19%
|
1,064,676
|
55.89%
|
682,976
|
44.42%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.40
|
2.10%
|
1,411,228
|
758,604
|
116.24%
|
652,624
|
6.95%
|
610,242
|
4.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.19%
|
113,131
|
-28,227
|
-19.97%
|
141,358
|
154.70%
|
55,499
|
51.67%
|
| Total: |
|
|
3,047,880
|
1,088,596
|
|
1,959,284
|
|
1,440,531
|
|