Mutual Fund Sep 2023 share holdings and fund action in Bank of Maharashtra
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-354,790
|
-100%
|
354,790
|
4.02%
|
341,080
|
1.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
39,855
|
889
|
2.28%
|
38,966
|
3.69%
|
37,579
|
1.85%
|
|
ITI Small Cap Fund
|
18.78
|
1.14%
|
3,940,844
|
353,426
|
9.85%
|
3,587,418
|
0%
|
3,587,418
|
100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
41.13
|
2.44%
|
8,631,773
|
-2,926,259
|
-25.32%
|
11,558,032
|
9.61%
|
10,545,054
|
0.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-553,364
|
-100%
|
553,364
|
5.28%
|
525,634
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-226,721
|
-100%
|
226,721
|
6.94%
|
212,002
|
5.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,036
|
-100%
|
10,036
|
28.78%
|
7,793
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
504
|
294
|
140%
|
210
|
0.96%
|
208
|
-6.73%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,291
|
582
|
82.09%
|
709
|
10.61%
|
641
|
18.48%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
15.90
|
0.55%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
9,158
|
3,740
|
69.03%
|
5,418
|
9.63%
|
4,942
|
3.15%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.90
|
1.12%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
30.13
|
2.45%
|
6,323,444
|
-1,519,261
|
-19.37%
|
7,842,705
|
-9.50%
|
8,666,440
|
0.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-293,802
|
-100%
|
293,802
|
16.88%
|
251,367
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-137,201
|
-100%
|
137,201
|
11.77%
|
122,752
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-237,363
|
-100%
|
237,363
|
9.91%
|
215,969
|
4.77%
|
|
JM Midcap Fund
|
19.01
|
3.81%
|
3,990,000
|
2,065,000
|
107.27%
|
1,925,000
|
7.84%
|
1,785,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-64,226
|
-100%
|
64,226
|
14.16%
|
56,261
|
28.24%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.32
|
2.45%
|
67,902
|
-64,747
|
-48.81%
|
132,649
|
2.45%
|
129,482
|
5.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-42,488
|
-100%
|
42,488
|
21.33%
|
35,019
|
31.85%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-38,235
|
-100%
|
38,235
|
22.89%
|
31,114
|
19.26%
|
|
DSP Nifty PSU Bank ETF
|
0.46
|
2.44%
|
97,375
|
7,619
|
8.49%
|
89,756
|
2.76%
|
87,343
|
100%
|
|
JM Aggressive Hybrid Fund
|
1.67
|
2.24%
|
350,000
|
75,000
|
27.27%
|
275,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.21%
|
440,409
|
440,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.11
|
0.21%
|
442,174
|
442,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.42
|
0.21%
|
87,481
|
87,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.17
|
0.21%
|
454,390
|
454,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.21%
|
96,011
|
96,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.21%
|
54,186
|
54,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.10%
|
14,076
|
14,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
0.21%
|
88,154
|
88,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.21%
|
30,912
|
30,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.30
|
0.49%
|
63,506
|
63,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.21%
|
227,540
|
227,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.21%
|
6,513
|
6,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.21%
|
4,018
|
4,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.10
|
0.21%
|
20,877
|
20,877
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,155,615
|
-1,931,696
|
|
34,087,311
|
|
33,316,320
|
|