Mutual Fund Jul 2023 share holdings and fund action in Bank of Maharashtra
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
35.48
|
2.64%
|
10,545,054
|
16,354
|
0.16%
|
10,528,700
|
57.76%
|
6,673,997
|
-13.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.30%
|
525,634
|
46,963
|
9.81%
|
478,671
|
64.03%
|
291,826
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.71
|
1.08%
|
212,002
|
11,640
|
5.81%
|
200,362
|
55.94%
|
128,489
|
-1.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.30%
|
341,080
|
4,377
|
1.30%
|
336,703
|
58.47%
|
212,466
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
37,579
|
681
|
1.85%
|
36,898
|
67.29%
|
22,056
|
3.58%
|
|
Kotak Nifty PSU Bank ETF
|
29.16
|
2.64%
|
8,666,440
|
69,862
|
0.81%
|
8,596,578
|
59.05%
|
5,404,976
|
-6.92%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.85
|
1.08%
|
251,367
|
45,690
|
22.21%
|
205,677
|
41.48%
|
145,380
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.30%
|
122,752
|
23,148
|
23.24%
|
99,604
|
84.98%
|
53,845
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.30%
|
215,969
|
9,828
|
4.77%
|
206,141
|
70.15%
|
121,156
|
1.99%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.44
|
2.65%
|
129,482
|
7,050
|
5.76%
|
122,432
|
65.67%
|
73,902
|
7.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,942
|
151
|
3.15%
|
4,791
|
6.40%
|
4,503
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
208
|
-15
|
-6.73%
|
223
|
29.65%
|
172
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
641
|
100
|
18.48%
|
541
|
15.11%
|
470
|
1.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
7,793
|
-853
|
-9.87%
|
8,646
|
89.98%
|
4,551
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
56,261
|
12,391
|
28.24%
|
43,870
|
284.49%
|
11,410
|
157.39%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.10
|
1.07%
|
31,114
|
5,025
|
19.26%
|
26,089
|
142.26%
|
10,769
|
34.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.30%
|
35,019
|
8,459
|
31.85%
|
26,560
|
191.61%
|
9,108
|
49.12%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.23
|
0.39%
|
3,336,611
|
0
|
0%
|
3,336,611
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.23
|
0.91%
|
3,336,611
|
0
|
0%
|
3,336,611
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
12.07
|
0.87%
|
3,587,418
|
3,587,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
6.01
|
2.70%
|
1,785,000
|
1,785,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty PSU Bank ETF
|
0.29
|
2.63%
|
87,343
|
87,343
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,316,320
|
5,720,612
|
|
27,595,708
|
|
13,169,076
|
|