Mutual Fund Aug 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
9.12
|
1.77%
|
5,079,137
|
54,153
|
1.08%
|
5,024,984
|
-0.33%
|
5,041,560
|
-2.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.17%
|
440,080
|
52,187
|
13.45%
|
387,893
|
26.22%
|
307,314
|
4.56%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.20
|
0.60%
|
113,312
|
7,189
|
6.77%
|
106,123
|
2.94%
|
103,088
|
11.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
0.61%
|
154,086
|
2,135
|
1.41%
|
151,951
|
2.87%
|
147,711
|
3.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,438
|
-173
|
-3.75%
|
4,611
|
3.90%
|
4,438
|
8.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.17%
|
316,714
|
50,599
|
19.01%
|
266,115
|
1.70%
|
261,671
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
22,180
|
464
|
2.14%
|
21,716
|
1.10%
|
21,479
|
4.15%
|
|
Kotak Nifty PSU Bank ETF
|
14.50
|
1.77%
|
8,076,466
|
1,036,901
|
14.73%
|
7,039,565
|
14.78%
|
6,132,841
|
24.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
54,146
|
585
|
1.09%
|
53,561
|
4.91%
|
51,052
|
1.62%
|
| Total: |
|
|
14,260,559
|
1,204,040
|
|
13,056,519
|
|
12,071,154
|
|