Mutual Fund Oct 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
9.44
|
1.49%
|
4,651,815
|
23,987
|
0.52%
|
4,627,828
|
13.73%
|
4,069,135
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.14%
|
257,708
|
435
|
0.17%
|
257,273
|
-27.03%
|
352,569
|
13.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.22
|
0.52%
|
106,836
|
-2,472
|
-2.26%
|
109,308
|
-11.45%
|
123,446
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.21
|
0.52%
|
102,113
|
2,324
|
2.33%
|
99,789
|
9.86%
|
90,833
|
6.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,519
|
751
|
27.13%
|
2,768
|
0.11%
|
2,765
|
-3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.14%
|
216,483
|
4,615
|
2.18%
|
211,868
|
-16.50%
|
253,735
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
18,582
|
458
|
2.53%
|
18,124
|
2.01%
|
17,767
|
2.12%
|
|
Kotak Nifty PSU Bank ETF
|
21.27
|
1.49%
|
10,478,786
|
2,076,007
|
24.71%
|
8,402,779
|
29.86%
|
6,470,421
|
14.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
44,091
|
1,323
|
3.09%
|
42,768
|
-1.41%
|
43,378
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
72,950
|
72,950
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,952,883
|
2,180,378
|
|
13,772,505
|
|
11,424,049
|
|