Mutual Fund Jan 2023 share holdings and fund action in Bank of Maharashtra
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
0.84
|
0.21%
|
276,981
|
3,835
|
1.40%
|
273,146
|
3.30%
|
264,430
|
2.61%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
24.14
|
1.53%
|
7,940,270
|
398,008
|
5.28%
|
7,542,262
|
28.57%
|
5,866,463
|
26.11%
|
|
Kotak Nifty PSU Bank ETF
|
21.25
|
1.53%
|
6,991,626
|
113,685
|
1.65%
|
6,877,941
|
-23.48%
|
8,987,902
|
-14.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,808
|
144
|
3.93%
|
3,664
|
0%
|
3,664
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.21%
|
224,848
|
5,070
|
2.31%
|
219,778
|
-3.26%
|
227,175
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
19,485
|
385
|
2.02%
|
19,100
|
0.66%
|
18,975
|
2.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
0.78%
|
135,704
|
6,107
|
4.71%
|
129,597
|
16.76%
|
110,991
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.21%
|
47,683
|
237
|
0.50%
|
47,446
|
8.45%
|
43,750
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
111,951
|
11,583
|
11.54%
|
100,368
|
8.41%
|
92,581
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.38
|
0.78%
|
125,976
|
3,094
|
2.52%
|
122,882
|
21.47%
|
101,160
|
-0.93%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
7,822
|
-65
|
-0.82%
|
7,887
|
5.65%
|
7,465
|
100%
|
| Total: |
|
|
15,886,154
|
542,083
|
|
15,344,071
|
|
19,924,556
|
|