Mutual Fund Apr 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Apr-2022 |
Mar-2022 |
Feb-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
|
9.31
|
2.02%
|
5,099,475
|
-104,769
|
-2.01%
|
5,204,244
|
22.50%
|
4,248,496
|
3.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.17%
|
275,350
|
9,852
|
3.71%
|
265,498
|
5.64%
|
251,326
|
7.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,074
|
-181
|
-4.25%
|
4,255
|
3.83%
|
4,098
|
-30.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.17%
|
251,953
|
-2,424
|
-0.95%
|
254,377
|
5.58%
|
240,936
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
20,372
|
1,039
|
5.37%
|
19,333
|
4.54%
|
18,494
|
5.62%
|
|
Kotak Nifty PSU Bank ETF
|
5.68
|
2.02%
|
3,111,123
|
28,177
|
0.91%
|
3,082,946
|
14.12%
|
2,701,406
|
-35.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.25
|
0.59%
|
136,285
|
-3,748
|
-2.68%
|
140,033
|
-6.88%
|
150,372
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
45,650
|
3,542
|
8.41%
|
42,108
|
8.60%
|
38,772
|
16.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.15
|
0.58%
|
79,464
|
7,046
|
9.73%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,023,746
|
-61,466
|
|
9,012,794
|
|
7,653,900
|
|