Mutual Fund Aug 2021 share holdings and fund action in Indian Overseas Bank
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
3.46
|
2.67%
|
1,767,687
|
15,789
|
0.90%
|
1,751,898
|
9.74%
|
1,596,357
|
-1.52%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
6.26
|
2.67%
|
3,192,582
|
-492,633
|
-13.37%
|
3,685,215
|
13.90%
|
3,235,407
|
1.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,777
|
6
|
0.16%
|
3,771
|
0%
|
3,771
|
9.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.20%
|
211,304
|
-2,253
|
-1.05%
|
213,557
|
22.07%
|
174,950
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
14,237
|
640
|
4.71%
|
13,597
|
19.91%
|
11,339
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.20%
|
223,599
|
-3,047
|
-1.34%
|
226,646
|
22.36%
|
185,232
|
25.68%
|
| Total: |
|
|
5,413,186
|
-481,498
|
|
5,894,684
|
|
5,207,056
|
|