Mutual Fund Jul 2021 share holdings and fund action in Indian Overseas Bank
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.24%
|
226,646
|
41,414
|
22.36%
|
185,232
|
25.68%
|
147,379
|
-19.45%
|
|
Kotak Nifty PSU Bank ETF
|
4.28
|
3.08%
|
1,751,898
|
155,541
|
9.74%
|
1,596,357
|
-1.52%
|
1,621,060
|
2.88%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
9.01
|
3.08%
|
3,685,215
|
449,808
|
13.90%
|
3,235,407
|
1.68%
|
3,182,066
|
26.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
13,597
|
2,258
|
19.91%
|
11,339
|
7.34%
|
10,564
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.24%
|
213,557
|
38,607
|
22.07%
|
174,950
|
10.04%
|
158,989
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,771
|
0
|
0%
|
3,771
|
9.37%
|
3,448
|
0%
|
| Total: |
|
|
5,894,684
|
687,628
|
|
5,207,056
|
|
5,123,506
|
|