Mutual Fund Jul 2023 share holdings and fund action in Indian Overseas Bank
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
21.19
|
1.58%
|
8,042,317
|
12,483
|
0.16%
|
8,029,834
|
-3.59%
|
8,328,553
|
-13.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.18%
|
400,881
|
35,817
|
9.81%
|
365,064
|
0.22%
|
364,260
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.43
|
0.64%
|
161,733
|
9,015
|
5.90%
|
152,718
|
-4.77%
|
160,371
|
-1.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.18%
|
260,128
|
4,105
|
1.60%
|
256,023
|
-3.46%
|
265,204
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
28,660
|
513
|
1.82%
|
28,147
|
2.24%
|
27,531
|
3.58%
|
|
Kotak Nifty PSU Bank ETF
|
17.42
|
1.58%
|
6,609,557
|
53,280
|
0.81%
|
6,556,277
|
-2.82%
|
6,746,545
|
-6.92%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.51
|
0.64%
|
191,708
|
34,847
|
22.22%
|
156,861
|
-13.56%
|
181,466
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.18%
|
93,618
|
17,654
|
23.24%
|
75,964
|
13.01%
|
67,218
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.18%
|
164,712
|
7,496
|
4.77%
|
157,216
|
3.96%
|
151,229
|
1.99%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.26
|
1.58%
|
98,751
|
5,377
|
5.76%
|
93,374
|
1.22%
|
92,245
|
7.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
6,169
|
189
|
3.16%
|
5,980
|
6.39%
|
5,621
|
3.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
260
|
-19
|
-6.81%
|
279
|
29.77%
|
215
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
800
|
135
|
20.30%
|
665
|
13.48%
|
586
|
0.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
5,944
|
-616
|
-9.39%
|
6,560
|
15.47%
|
5,681
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.18%
|
42,913
|
9,461
|
28.28%
|
33,452
|
134.44%
|
14,269
|
157.89%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.06
|
0.64%
|
23,730
|
3,833
|
19.26%
|
19,897
|
48.02%
|
13,442
|
34.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.18%
|
26,707
|
6,451
|
31.85%
|
20,256
|
78.18%
|
11,368
|
49.11%
|
|
DSP Nifty PSU Bank ETF
|
0.18
|
1.57%
|
66,613
|
66,613
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,225,201
|
266,634
|
|
15,958,567
|
|
16,435,804
|
|