Mutual Fund Sep 2022 share holdings and fund action in Bank of Maharashtra
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
14.96
|
1.51%
|
8,402,779
|
1,932,358
|
29.86%
|
6,470,421
|
14.73%
|
5,639,728
|
14.78%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.18
|
0.46%
|
99,789
|
8,956
|
9.86%
|
90,833
|
6.71%
|
85,121
|
2.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,768
|
3
|
0.11%
|
2,765
|
-3.73%
|
2,872
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
211,868
|
-41,867
|
-16.50%
|
253,735
|
19.01%
|
213,196
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
18,124
|
357
|
2.01%
|
17,767
|
2.12%
|
17,398
|
1.10%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
8.24
|
1.51%
|
4,627,828
|
558,693
|
13.73%
|
4,069,135
|
1.08%
|
4,025,740
|
-0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.13%
|
257,273
|
-95,296
|
-27.03%
|
352,569
|
13.45%
|
310,759
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.19
|
0.46%
|
109,308
|
-14,138
|
-11.45%
|
123,446
|
1.41%
|
121,735
|
1.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
42,768
|
-610
|
-1.41%
|
43,378
|
1.09%
|
42,911
|
4.91%
|
| Total: |
|
|
13,772,505
|
2,348,456
|
|
11,424,049
|
|
10,459,460
|
|