Mutual Fund Nov 2020 share holdings and fund action in Bank of Maharashtra
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
0.51
|
2.06%
|
461,544
|
66,419
|
16.81%
|
461,544
|
16.81%
|
395,125
|
20.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
4,526
|
165
|
3.78%
|
4,361
|
26.22%
|
3,455
|
23.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
78,667
|
7,683
|
10.82%
|
70,984
|
12.62%
|
63,031
|
44.81%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.63
|
2.05%
|
569,601
|
86,266
|
17.85%
|
569,601
|
17.85%
|
483,335
|
-31.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,502
|
-114
|
-4.36%
|
2,502
|
-4.36%
|
2,616
|
0%
|
|
ITI Small Cap Fund
|
0.99
|
0.44%
|
893,410
|
893,410
|
100%
|
893,410
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
36,592
|
1,130
|
3.19%
|
35,462
|
100%
|
-
|
-%
|
| Total: |
|
|
2,046,842
|
1,054,959
|
|
2,037,864
|
|
947,562
|
|