Mutual Fund Sep 2020 share holdings and fund action in Bank of Maharashtra
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
0.44
|
1.81%
|
395,125
|
67,208
|
20.50%
|
327,917
|
2.22%
|
320,789
|
5.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
63,031
|
19,503
|
44.81%
|
43,528
|
17.05%
|
37,188
|
-0.53%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.54
|
1.80%
|
483,335
|
-224,834
|
-31.75%
|
708,169
|
1.30%
|
699,097
|
2.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,616
|
0
|
0%
|
2,616
|
-11.83%
|
2,967
|
-16.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
3,455
|
659
|
23.57%
|
2,796
|
1.82%
|
2,746
|
6.11%
|
| Total: |
|
|
947,562
|
-137,464
|
|
1,085,026
|
|
1,062,787
|
|