Mutual Fund Mar 2024 share holdings and fund action in Bank of Maharashtra
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.23%
|
483,431
|
19,102
|
4.11%
|
464,329
|
7.44%
|
432,181
|
3.52%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
53.10
|
2.00%
|
8,517,152
|
-331,415
|
-3.75%
|
8,848,567
|
5.87%
|
8,357,975
|
8.09%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.64
|
0.23%
|
423,780
|
6,070
|
1.45%
|
417,710
|
2.76%
|
406,502
|
2.02%
|
|
JM Midcap Fund
|
26.50
|
3.21%
|
4,250,000
|
0
|
0%
|
4,250,000
|
-23.63%
|
5,565,000
|
23.26%
|
|
ITI Small Cap Fund
|
20.89
|
1.18%
|
3,350,089
|
-113,807
|
-3.29%
|
3,463,896
|
-17.82%
|
4,214,985
|
0%
|
|
ITI Mid Cap Fund
|
11.62
|
1.55%
|
1,863,184
|
0
|
0%
|
1,863,184
|
-8.70%
|
2,040,707
|
23.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.22
|
0.23%
|
516,141
|
10,717
|
2.12%
|
505,424
|
4.36%
|
484,319
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
45,163
|
1,257
|
2.86%
|
43,906
|
2.77%
|
42,722
|
0.51%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.23%
|
61,264
|
-517
|
-0.84%
|
61,781
|
4.32%
|
59,220
|
3.40%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.79
|
0.23%
|
127,328
|
5,810
|
4.78%
|
121,518
|
9.00%
|
111,488
|
9.63%
|
|
JM Aggressive Hybrid Fund
|
2.54
|
1.14%
|
407,500
|
0
|
0%
|
407,500
|
0%
|
407,500
|
1.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
13,076
|
700
|
5.66%
|
12,376
|
8.14%
|
11,444
|
6.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.23%
|
115,175
|
7,461
|
6.93%
|
107,714
|
3.66%
|
103,914
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.11%
|
20,699
|
3,581
|
20.92%
|
17,118
|
5.97%
|
16,154
|
2.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.82
|
0.23%
|
131,270
|
5,033
|
3.99%
|
126,237
|
7.48%
|
117,456
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.27
|
0.23%
|
44,100
|
1,743
|
4.12%
|
42,357
|
8.45%
|
39,057
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.23%
|
232,978
|
-3,813
|
-1.61%
|
236,791
|
3.54%
|
228,690
|
0.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
502
|
0
|
0%
|
502
|
19.81%
|
419
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.23%
|
8,341
|
964
|
13.07%
|
7,377
|
14.14%
|
6,463
|
11.89%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.26
|
0.23%
|
41,069
|
2,554
|
6.63%
|
38,515
|
10.20%
|
34,950
|
13.85%
|
|
DSP Nifty PSU Bank ETF
|
0.33
|
2.00%
|
53,188
|
-15,952
|
-23.07%
|
69,140
|
8.41%
|
63,777
|
8.09%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
1,193
|
-219
|
-15.51%
|
1,412
|
0.07%
|
1,411
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
6,649
|
42
|
0.64%
|
6,211
|
6.96%
|
5,506
|
10.96%
|
|
Kotak Nifty PSU Bank ETF
|
28.58
|
2.00%
|
4,583,450
|
-182,464
|
-3.83%
|
4,765,914
|
-8.20%
|
5,191,771
|
2.78%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.80
|
0.61%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.89
|
2.00%
|
142,435
|
-2,484
|
-1.71%
|
144,919
|
33.71%
|
108,386
|
21.54%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
3,613
|
165
|
4.79%
|
3,448
|
29.38%
|
2,665
|
31.35%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.12%
|
13,007
|
2,815
|
27.62%
|
10,192
|
18.26%
|
8,618
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.12%
|
51,986
|
5,280
|
11.30%
|
46,706
|
12.88%
|
41,378
|
23.63%
|
|
HDFC Nifty PSU Bank ETF
|
0.31
|
2.00%
|
49,082
|
-14,208
|
-22.45%
|
63,290
|
-24.34%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
1,769
|
-27
|
-1.50%
|
1,796
|
0.11%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
0.29%
|
176,059
|
176,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.51
|
0.29%
|
242,056
|
242,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.11%
|
14,343
|
14,343
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,327,683
|
-159,154
|
|
29,486,441
|
|
31,441,269
|
|