Mutual Fund Apr 2023 share holdings and fund action in Indian Overseas Bank
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
24.76
|
1.67%
|
9,598,033
|
-764,422
|
-7.38%
|
10,362,455
|
0.29%
|
10,332,433
|
4.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.21%
|
353,899
|
5,530
|
1.59%
|
348,369
|
-1.12%
|
352,299
|
1.90%
|
|
Kotak Nifty PSU Bank ETF
|
18.70
|
1.67%
|
7,248,435
|
-291,230
|
-3.86%
|
7,539,665
|
-13.71%
|
8,737,580
|
0.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
66,305
|
2,529
|
3.97%
|
63,776
|
4.30%
|
61,149
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.21%
|
281,443
|
738
|
0.26%
|
280,705
|
-0.97%
|
283,447
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
26,579
|
355
|
1.35%
|
26,224
|
5.61%
|
24,832
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
5,533
|
2,160
|
64.04%
|
3,373
|
-1.72%
|
3,432
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
5,443
|
150
|
2.83%
|
5,293
|
3.56%
|
5,111
|
7.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
148,278
|
1,984
|
1.36%
|
146,294
|
-2.08%
|
139,737
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
215
|
0
|
0%
|
215
|
-36.95%
|
341
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
7,395
|
174
|
2.41%
|
7,221
|
-27.70%
|
9,987
|
2.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.44
|
0.76%
|
169,681
|
-2,019
|
-1.18%
|
171,700
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
0.76%
|
163,569
|
364
|
0.22%
|
163,205
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.22
|
1.67%
|
85,793
|
2,113
|
2.53%
|
83,680
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.21%
|
7,624
|
7,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.03
|
0.75%
|
10,017
|
10,017
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,178,823
|
-1,023,352
|
|
19,202,175
|
|
19,950,348
|
|