Mutual Fund Apr 2024 share holdings and fund action in Indian Overseas Bank
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
44.18
|
1.54%
|
6,488,059
|
-7,617
|
-0.12%
|
6,495,676
|
-3.76%
|
6,749,463
|
5.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.07
|
0.32%
|
598,167
|
28,224
|
4.95%
|
569,943
|
-5.33%
|
602,044
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.32%
|
326,211
|
19,364
|
6.31%
|
306,847
|
-0.76%
|
309,205
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.03%
|
49,519
|
15,075
|
43.77%
|
34,444
|
2.86%
|
33,485
|
2.77%
|
|
Kotak Nifty PSU Bank ETF
|
25.92
|
1.54%
|
3,806,675
|
311,055
|
8.90%
|
3,495,620
|
-3.83%
|
3,634,789
|
-8.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
0.32%
|
336,314
|
21,764
|
6.92%
|
314,550
|
3.69%
|
303,358
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.32%
|
22,556
|
2,573
|
12.88%
|
19,983
|
16.98%
|
17,083
|
14.44%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,008
|
5.19%
|
|
DSP Nifty PSU Bank ETF
|
0.14
|
1.54%
|
20,463
|
-20,098
|
-49.55%
|
40,561
|
-23.08%
|
52,730
|
8.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.32%
|
13,655
|
822
|
6.41%
|
12,833
|
3.25%
|
12,429
|
0.79%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
5,688
|
617
|
12.17%
|
5,071
|
1.28%
|
4,776
|
4.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.32%
|
119,247
|
-7,838
|
-6.17%
|
127,085
|
43.10%
|
88,807
|
7.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
19.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.32%
|
77,847
|
6,486
|
9.09%
|
71,361
|
4.61%
|
68,213
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
10,151
|
178
|
1.78%
|
9,973
|
5.66%
|
9,439
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.32%
|
138,433
|
10,900
|
8.55%
|
127,533
|
-1.80%
|
129,872
|
4.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,073
|
5.24%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,090
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
3,130
|
375
|
13.61%
|
2,755
|
4.75%
|
2,630
|
29.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.32%
|
22,927
|
2,833
|
14.10%
|
20,094
|
12.25%
|
16,398
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.00
|
0.58%
|
147,467
|
29,648
|
25.16%
|
117,819
|
407.75%
|
23,204
|
100%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.87
|
1.54%
|
127,886
|
19,255
|
17.73%
|
108,631
|
-1.71%
|
110,523
|
33.70%
|
|
HDFC Nifty PSU Bank ETF
|
0.25
|
1.54%
|
37,091
|
-342
|
-0.91%
|
37,433
|
-22.45%
|
48,269
|
-24.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
1,349
|
0
|
0%
|
1,349
|
-1.53%
|
1,370
|
0.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
3,437
|
308
|
9.84%
|
3,129
|
100%
|
-
|
-%
|
| Total: |
|
|
12,356,655
|
433,582
|
|
11,923,073
|
|
12,925,641
|
|