Mutual Fund Jul 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.13%
|
213,196
|
3,559
|
1.70%
|
209,637
|
2.15%
|
205,217
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
17,398
|
190
|
1.10%
|
17,208
|
4.15%
|
16,523
|
1.24%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
6.78
|
1.43%
|
4,025,740
|
-13,292
|
-0.33%
|
4,039,032
|
-2.34%
|
4,135,638
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
310,759
|
64,556
|
26.22%
|
246,203
|
4.56%
|
235,456
|
6.74%
|
|
Kotak Nifty PSU Bank ETF
|
9.50
|
1.43%
|
5,639,728
|
726,418
|
14.78%
|
4,913,310
|
24.75%
|
3,938,568
|
58.02%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.21
|
0.48%
|
121,735
|
2,205
|
1.84%
|
119,530
|
4.31%
|
114,594
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.14
|
0.48%
|
85,121
|
2,441
|
2.95%
|
82,680
|
11.38%
|
74,233
|
15.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
42,911
|
2,010
|
4.91%
|
40,901
|
1.62%
|
40,249
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,872
|
107
|
3.87%
|
2,765
|
8.94%
|
2,538
|
0%
|
| Total: |
|
|
10,459,460
|
788,194
|
|
9,671,266
|
|
8,763,016
|
|