Mutual Fund Dec 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
30.22
|
1.87%
|
9,414,377
|
2,090,789
|
28.55%
|
7,323,588
|
26.13%
|
5,806,415
|
0.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.28%
|
340,944
|
10,880
|
3.30%
|
330,064
|
2.61%
|
321,674
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,565
|
-58
|
-1.25%
|
4,623
|
4.05%
|
4,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
23,841
|
155
|
0.65%
|
23,686
|
2.12%
|
23,195
|
2.53%
|
|
Kotak Nifty PSU Bank ETF
|
27.56
|
1.86%
|
8,585,114
|
-2,633,670
|
-23.48%
|
11,218,784
|
-14.23%
|
13,079,724
|
24.71%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
59,222
|
4,612
|
8.45%
|
54,610
|
-0.77%
|
55,035
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.28%
|
274,330
|
-9,232
|
-3.26%
|
283,562
|
4.94%
|
270,216
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.28%
|
125,282
|
9,721
|
8.41%
|
115,561
|
26.91%
|
91,057
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
9,845
|
489
|
5.23%
|
9,356
|
100%
|
-
|
-%
|
| Total: |
|
|
18,837,520
|
-526,314
|
|
19,363,834
|
|
19,651,759
|
|