Mutual Fund Aug 2020 share holdings and fund action in Indian Overseas Bank
MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Nifty PSU Bank ETF
|
0.65
|
2.41%
|
616,972
|
13,410
|
2.22%
|
603,562
|
5.32%
|
573,050
|
-12.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.08%
|
40,817
|
-5,565
|
-12.00%
|
46,382
|
1.07%
|
45,892
|
48.04%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
3,448
|
-495
|
-12.55%
|
3,943
|
-17.34%
|
4,770
|
-9.40%
|
Nippon India ETF Nifty Midcap 150
|
0.12
|
0.08%
|
111,838
|
-28,720
|
-20.43%
|
140,558
|
-16.27%
|
167,878
|
22.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.08%
|
18,951
|
-7,794
|
-29.14%
|
26,745
|
-0.63%
|
26,915
|
27.58%
|
Nippon India ETF Nifty PSU Bank BeES
|
1.42
|
2.41%
|
1,338,076
|
17,073
|
1.29%
|
1,321,003
|
2.96%
|
1,283,063
|
-10.00%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
5,260
|
93
|
1.80%
|
5,167
|
6.10%
|
4,870
|
39.10%
|
Total: |
|
|
2,135,362
|
-11,998
|
|
2,147,360
|
|
2,106,438
|
|