Mutual Fund Jan 2024 share holdings and fund action in Indian Overseas Bank
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
31.30
|
1.43%
|
6,374,394
|
477,123
|
8.09%
|
5,897,271
|
-3.06%
|
6,083,685
|
-2.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.25%
|
537,560
|
23,596
|
4.59%
|
513,964
|
6.95%
|
480,577
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
320
|
0
|
0%
|
320
|
-16.67%
|
384
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.24%
|
82,876
|
13,237
|
19.01%
|
69,639
|
12.56%
|
61,868
|
9.38%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
2,032
|
484
|
31.27%
|
1,548
|
33.45%
|
1,160
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.24%
|
328,677
|
7,493
|
2.33%
|
321,184
|
9.37%
|
293,655
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
32,582
|
164
|
0.51%
|
32,418
|
1.15%
|
32,049
|
2.21%
|
|
Kotak Nifty PSU Bank ETF
|
19.44
|
1.43%
|
3,959,562
|
107,024
|
2.78%
|
3,852,538
|
-11.60%
|
4,357,832
|
-0.54%
|
|
DSP Nifty PSU Bank ETF
|
0.24
|
1.43%
|
48,646
|
3,648
|
8.11%
|
44,998
|
-13.94%
|
52,286
|
0.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
8,728
|
524
|
6.39%
|
8,204
|
6.56%
|
7,699
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.24%
|
124,659
|
4,655
|
3.88%
|
120,004
|
-0.89%
|
121,080
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.24%
|
273,022
|
20,915
|
8.30%
|
252,107
|
9.89%
|
229,426
|
8.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.44
|
0.76%
|
292,894
|
77,300
|
35.85%
|
215,594
|
-6.27%
|
230,012
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.83
|
0.76%
|
372,567
|
53,140
|
16.64%
|
319,427
|
12.50%
|
283,939
|
34.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
14,928
|
1,856
|
14.20%
|
13,072
|
8.53%
|
12,045
|
24.90%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.39
|
0.76%
|
79,865
|
13,080
|
19.59%
|
66,785
|
10.27%
|
60,565
|
46.26%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.41
|
1.43%
|
82,664
|
14,651
|
21.54%
|
68,013
|
-14.83%
|
79,854
|
22.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.24%
|
61,333
|
5,181
|
9.23%
|
56,152
|
10.62%
|
50,759
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
4,036
|
152
|
3.91%
|
3,039
|
13.52%
|
2,170
|
10.94%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
12,332
|
3,151
|
34.32%
|
9,181
|
100%
|
-
|
-%
|
| Total: |
|
|
12,693,677
|
827,374
|
|
11,865,458
|
|
12,441,045
|
|