Mutual Fund Jan 2023 share holdings and fund action in Indian Overseas Bank
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.25%
|
345,730
|
4,786
|
1.40%
|
340,944
|
3.30%
|
330,064
|
2.61%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
28.20
|
1.79%
|
9,910,997
|
496,620
|
5.28%
|
9,414,377
|
28.55%
|
7,323,588
|
26.13%
|
|
Kotak Nifty PSU Bank ETF
|
24.83
|
1.79%
|
8,727,017
|
141,903
|
1.65%
|
8,585,114
|
-23.48%
|
11,218,784
|
-14.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,745
|
180
|
3.94%
|
4,565
|
-1.25%
|
4,623
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.25%
|
280,659
|
6,329
|
2.31%
|
274,330
|
-3.26%
|
283,562
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
24,322
|
481
|
2.02%
|
23,841
|
0.65%
|
23,686
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
59,515
|
293
|
0.49%
|
59,222
|
8.45%
|
54,610
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
139,737
|
14,455
|
11.54%
|
125,282
|
8.41%
|
115,561
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
9,763
|
-82
|
-0.83%
|
9,845
|
5.23%
|
9,356
|
100%
|
| Total: |
|
|
19,502,485
|
664,965
|
|
18,837,520
|
|
19,363,834
|
|