Mutual Fund Apr 2021 share holdings and fund action in Indian Overseas Bank
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,448
|
0
|
0%
|
3,448
|
4.90%
|
3,287
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.17%
|
147,449
|
4,857
|
3.41%
|
142,592
|
1.84%
|
140,010
|
4.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
9,891
|
575
|
6.17%
|
9,316
|
25.86%
|
7,402
|
5.19%
|
|
Kotak Nifty PSU Bank ETF
|
2.47
|
2.42%
|
1,575,636
|
-477,890
|
-23.27%
|
2,030,322
|
33.19%
|
2,030,322
|
33.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.17%
|
182,969
|
-4,656
|
-2.48%
|
187,625
|
15.83%
|
161,977
|
-19.97%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.96
|
2.42%
|
2,525,064
|
372,256
|
17.29%
|
2,020,570
|
116.24%
|
2,020,570
|
116.24%
|
| Total: |
|
|
4,444,457
|
-104,858
|
|
4,393,873
|
|
4,363,568
|
|