Mutual Fund Jun 2021 share holdings and fund action in Bank of Maharashtra
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
2.83
|
2.06%
|
1,114,962
|
-17,254
|
-1.52%
|
1,132,216
|
2.88%
|
1,100,488
|
-23.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.17%
|
122,192
|
11,147
|
10.04%
|
111,045
|
7.83%
|
102,984
|
3.41%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
5.74
|
2.06%
|
2,259,759
|
37,278
|
1.68%
|
2,222,481
|
26.02%
|
1,763,648
|
17.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,889
|
258
|
9.81%
|
2,631
|
0%
|
2,631
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.17%
|
129,374
|
26,438
|
25.68%
|
102,936
|
-19.45%
|
127,793
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
7,920
|
542
|
7.35%
|
7,378
|
6.80%
|
6,908
|
6.16%
|
| Total: |
|
|
3,637,096
|
58,409
|
|
3,578,687
|
|
3,104,452
|
|