Mutual Fund Jun 2024 share holdings and fund action in Bank of Maharashtra

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.37	0.20%	520,486	52,904	11.31%	467,582	-1.94%	476,818	-1.37%
Nippon India ETF Nifty PSU Bank BeES	57.14	2.07%	8,815,829	531,373	6.41%	8,284,456	-2.62%	8,507,184	-0.12%
Nippon India Nifty Midcap 150 Index Fund	2.85	0.20%	439,521	-972	-0.22%	440,493	0.21%	439,560	3.72%
UTI Nifty Midcap 150 ETF	0.01	0.20%	1,394	214	18.14%	1,180	-1.09%	1,193	0%
Groww Nifty Total Market Index Fund	0.06	0.03%	9,085	918	11.24%	8,167	9.51%	7,458	12.17%
LIC MF Nifty Midcap 100 ETF	1.51	0.25%	233,321	-8,735	-3.61%	242,056	0%	242,056	0%
ITI Small Cap Fund	20.92	0.94%	3,227,456	-122,633	-3.66%	3,350,089	0%	3,350,089	0%
ITI Mid Cap Fund	9.69	0.98%	1,495,024	-368,160	-19.76%	1,863,184	0%	1,863,184	0%
JM Aggressive Hybrid Fund	0	-%	0	-506,500	-100%	506,500	0%	506,500	24.29%
SBI Nifty Midcap 150 Index Fund	1.03	0.20%	159,534	9,504	6.33%	150,030	8.08%	138,814	9.02%
JM Midcap Fund	22.94	1.66%	3,540,000	-710,000	-16.71%	4,250,000	0%	4,250,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	14,554	836	6.09%	13,718	3.09%	13,307	1.77%
Motilal Oswal Nifty Midcap 150 Index Fund	3.51	0.20%	541,796	7,628	1.43%	534,168	0.87%	529,536	2.60%
Aditya Birla Sun Life PSU Equity Fund	0	-%	0	-3,336,611	-100%	3,336,611	0%	3,336,611	0%
ICICI Prudential Nifty Midcap 150 ETF	0.76	0.20%	116,637	2,094	1.83%	114,543	0.84%	113,587	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	1.19	0.25%	183,843	7,806	4.43%	176,037	-0.23%	176,443	0.22%
Kotak Nifty PSU Bank ETF	30.73	2.08%	4,741,960	-46,767	-0.98%	4,788,727	-4.06%	4,991,305	8.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.20%	68,514	2,494	3.78%	66,020	3.26%	63,936	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	1.00	0.20%	153,640	7,345	5.02%	146,295	5.73%	138,368	5.41%
HDFC BSE 500 ETF	0.00	0.04%	415	-3	-0.72%	418	-16.73%	502	0%
HDFC NIFTY Midcap 150 ETF	0.08	0.20%	12,918	1,716	15.32%	11,202	34.43%	8,333	-0.10%
HDFC Nifty Midcap 150 Index Fund	0.36	0.20%	54,926	5,306	10.69%	49,620	10.05%	45,089	9.79%
HDFC BSE 500 Index Fund	0.06	0.04%	8,546	795	10.26%	7,751	88.86%	4,104	13.59%
HDFC Nifty PSU Bank ETF	0.49	2.08%	75,720	6,408	9.25%	69,312	42.52%	48,633	-0.91%
Motilal Oswal Nifty 500 ETF	0.02	0.04%	2,988	975	48.44%	2,013	13.79%	1,769	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.10%	26,408	104	0.40%	26,304	4.41%	25,194	21.72%
Navi Nifty Midcap 150 Index Fund	0.35	0.20%	53,843	3,417	6.78%	50,426	5.73%	47,691	8.14%
Mirae Asset Nifty Midcap 150 ETF	1.47	0.20%	227,129	-12,527	-5.23%	239,656	2.12%	234,677	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.10%	15,753	364	2.37%	15,389	7.32%	14,340	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	0.46	0.10%	70,213	3,778	5.69%	66,435	12.14%	59,243	13.96%
Motilal Oswal Nifty 500 Fund	0.54	0.04%	82,683	16,714	25.34%	65,969	1.60%	64,930	43.77%
ICICI Prudential Nifty PSU Bank ETF	1.61	2.07%	247,994	47,796	23.87%	200,198	19.39%	167,684	17.73%
DSP Nifty PSU Bank ETF	0.80	2.07%	123,247	15,167	14.03%	108,080	302.82%	26,831	-49.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.13	0.10%	19,943	817	4.27%	19,126	9.60%	17,450	21.66%
Bank of India Mid & Small Cap Equity & Debt	12.54	1.49%	1,935,000	585,000	43.33%	1,350,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	1.35	0.23%	208,000	-312,000	-60%	520,000	100%	-	-%
Samco Special Opportunities Fund	2.92	1.56%	450,000	450,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.03	0.20%	5,092	5,092	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.34	1.19%	52,316	52,316	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.72	0.42%	265,103	265,103	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.94	0.42%	299,143	299,143	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.67	0.36%	103,824	103,824	100%	-	-%	-	-%
Total:			28,603,798	-2,937,957		31,541,755		29,912,419

34.50% Gain from 52W Low

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest buyer of 585,000 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 3,336,611 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

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34.50% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Bank of Maharashtra

31 MFs bought and 11 MFs sold Bank of Maharashtra in the month of Jun 2024 for a net change of 2,937,957 stocks

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest buyer of 585,000 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 3,336,611 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

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