Mutual Fund Feb 2023 share holdings and fund action in Bank of Maharashtra
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.19%
|
282,243
|
5,262
|
1.90%
|
276,981
|
1.40%
|
273,146
|
3.30%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
21.11
|
1.41%
|
8,277,802
|
337,532
|
4.25%
|
7,940,270
|
5.28%
|
7,542,262
|
28.57%
|
|
Kotak Nifty PSU Bank ETF
|
17.85
|
1.41%
|
7,000,086
|
8,460
|
0.12%
|
6,991,626
|
1.65%
|
6,877,941
|
-23.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.35
|
0.68%
|
137,419
|
1,715
|
1.26%
|
135,704
|
4.71%
|
129,597
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.33
|
0.68%
|
129,083
|
3,107
|
2.47%
|
125,976
|
2.52%
|
122,882
|
21.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.19%
|
227,083
|
2,235
|
0.99%
|
224,848
|
2.31%
|
219,778
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
19,894
|
409
|
2.10%
|
19,485
|
2.02%
|
19,100
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
111,951
|
0
|
0%
|
111,951
|
11.54%
|
100,368
|
8.41%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.19%
|
49,289
|
1,606
|
3.37%
|
47,683
|
0.50%
|
47,446
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,094
|
286
|
7.51%
|
3,808
|
3.93%
|
3,664
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
8,001
|
179
|
2.29%
|
7,822
|
-0.82%
|
7,887
|
5.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
2,745
|
2,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,249,963
|
363,809
|
|
15,886,154
|
|
15,344,071
|
|