Mutual Fund Jul 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.17%
|
266,115
|
4,444
|
1.70%
|
261,671
|
2.15%
|
256,154
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
21,716
|
237
|
1.10%
|
21,479
|
4.15%
|
20,624
|
1.24%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
8.69
|
1.84%
|
5,024,984
|
-16,576
|
-0.33%
|
5,041,560
|
-2.34%
|
5,162,150
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.17%
|
387,893
|
80,579
|
26.22%
|
307,314
|
4.56%
|
293,899
|
6.74%
|
|
Kotak Nifty PSU Bank ETF
|
12.18
|
1.84%
|
7,039,565
|
906,724
|
14.78%
|
6,132,841
|
24.75%
|
4,916,160
|
58.02%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.26
|
0.62%
|
151,951
|
4,240
|
2.87%
|
147,711
|
3.27%
|
143,038
|
4.96%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.18
|
0.61%
|
106,123
|
3,035
|
2.94%
|
103,088
|
11.41%
|
92,532
|
16.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
53,561
|
2,509
|
4.91%
|
51,052
|
1.62%
|
50,240
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,611
|
173
|
3.90%
|
4,438
|
8.93%
|
4,074
|
0%
|
| Total: |
|
|
13,056,519
|
985,365
|
|
12,071,154
|
|
10,938,871
|
|