Mutual Fund Feb 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
3.85
|
1.30%
|
2,164,220
|
-1,187,964
|
-35.44%
|
3,352,184
|
133.53%
|
1,435,420
|
-2.34%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
6.06
|
1.30%
|
3,403,470
|
114,912
|
3.49%
|
3,288,558
|
3.34%
|
3,182,158
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.14%
|
201,350
|
14,270
|
7.63%
|
187,080
|
1.54%
|
184,243
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.21
|
0.53%
|
120,470
|
4,980
|
4.31%
|
115,490
|
4.36%
|
110,667
|
2.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.14%
|
193,025
|
6,275
|
3.36%
|
186,750
|
2.07%
|
182,954
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
14,817
|
789
|
5.62%
|
14,028
|
6.08%
|
13,224
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,556
|
-1,130
|
-30.66%
|
3,686
|
-5.78%
|
3,912
|
41.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
31,062
|
4,309
|
16.11%
|
26,753
|
10.45%
|
24,221
|
7.22%
|
| Total: |
|
|
6,130,970
|
-1,043,559
|
|
7,174,529
|
|
5,136,799
|
|