Mutual Fund Jun 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
6.28
|
1.49%
|
4,039,032
|
-96,606
|
-2.34%
|
4,135,638
|
1.23%
|
4,085,451
|
-2.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
246,203
|
10,747
|
4.56%
|
235,456
|
6.74%
|
220,596
|
3.71%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.13
|
0.48%
|
82,680
|
8,447
|
11.38%
|
74,233
|
15.61%
|
64,211
|
10.67%
|
|
Kotak Nifty PSU Bank ETF
|
7.64
|
1.49%
|
4,913,310
|
974,742
|
24.75%
|
3,938,568
|
58.02%
|
2,492,467
|
0.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.19
|
0.49%
|
119,530
|
4,936
|
4.31%
|
114,594
|
4.95%
|
109,184
|
-2.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,765
|
227
|
8.94%
|
2,538
|
0%
|
2,538
|
-4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
209,637
|
4,420
|
2.15%
|
205,217
|
1.67%
|
201,852
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
17,208
|
685
|
4.15%
|
16,523
|
1.24%
|
16,321
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
40,901
|
652
|
1.62%
|
40,249
|
10.06%
|
36,570
|
8.39%
|
| Total: |
|
|
9,671,266
|
908,250
|
|
8,763,016
|
|
7,229,190
|
|