Mutual Fund Mar 2023 share holdings and fund action in Bank of Maharashtra
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
20.55
|
1.44%
|
8,301,875
|
24,073
|
0.29%
|
8,277,802
|
4.25%
|
7,940,270
|
5.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.18%
|
279,095
|
-3,148
|
-1.12%
|
282,243
|
1.90%
|
276,981
|
1.40%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.32
|
0.65%
|
130,872
|
1,789
|
1.39%
|
129,083
|
2.47%
|
125,976
|
2.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,241
|
147
|
3.59%
|
4,094
|
7.51%
|
3,808
|
3.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.34
|
0.65%
|
137,557
|
138
|
0.10%
|
137,419
|
1.26%
|
135,704
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
51,095
|
1,806
|
3.66%
|
49,289
|
3.37%
|
47,683
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
5,785
|
-2,216
|
-27.70%
|
8,001
|
2.29%
|
7,822
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.18%
|
224,886
|
-2,197
|
-0.97%
|
227,083
|
0.99%
|
224,848
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
21,009
|
1,115
|
5.60%
|
19,894
|
2.10%
|
19,485
|
2.02%
|
|
Kotak Nifty PSU Bank ETF
|
14.95
|
1.44%
|
6,040,383
|
-959,703
|
-13.71%
|
7,000,086
|
0.12%
|
6,991,626
|
1.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
117,203
|
-2,493
|
-2.08%
|
111,951
|
0%
|
111,951
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
2,702
|
-43
|
-1.57%
|
2,745
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
172
|
-101
|
-37.00%
|
273
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.17
|
1.44%
|
67,050
|
67,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,383,925
|
-873,783
|
|
16,249,963
|
|
15,886,154
|
|