Mutual Fund Jan 2022 share holdings and fund action in Bank of Maharashtra
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty PSU Bank BeES
|
6.91
|
1.38%
|
3,288,558
|
106,400
|
3.34%
|
3,182,158
|
2.86%
|
3,093,700
|
8.85%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
187,080
|
2,837
|
1.54%
|
184,243
|
0.76%
|
182,862
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
186,750
|
3,796
|
2.07%
|
182,954
|
7.30%
|
170,504
|
1.33%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
14,028
|
804
|
6.08%
|
13,224
|
2.89%
|
12,852
|
4.20%
|
Kotak Nifty PSU Bank ETF
|
7.04
|
1.38%
|
3,352,184
|
1,916,764
|
133.53%
|
1,435,420
|
-2.34%
|
1,469,775
|
2.95%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,686
|
-226
|
-5.78%
|
3,912
|
41.13%
|
2,772
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.24
|
0.55%
|
115,490
|
4,823
|
4.36%
|
110,667
|
2.46%
|
108,005
|
1.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
26,753
|
2,532
|
10.45%
|
24,221
|
7.22%
|
22,589
|
100%
|
Total: |
|
|
7,174,529
|
2,037,730
|
|
5,136,799
|
|
5,063,059
|
|