Mutual Fund Jun 2020 share holdings and fund action in Indian Overseas Bank
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
0.70
|
2.96%
|
573,050
|
-78,332
|
-12.03%
|
651,382
|
5.24%
|
618,932
|
5.54%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
1.57
|
2.95%
|
1,283,063
|
-142,565
|
-10.00%
|
1,425,628
|
3.11%
|
1,382,669
|
0.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.10%
|
45,892
|
14,893
|
48.04%
|
30,999
|
4.61%
|
29,634
|
4.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
4,870
|
1,369
|
39.10%
|
3,501
|
10.83%
|
3,159
|
11.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,770
|
-495
|
-9.40%
|
5,265
|
-40.22%
|
8,808
|
36.03%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.10%
|
167,878
|
31,190
|
22.82%
|
136,688
|
15.95%
|
117,882
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.10%
|
26,915
|
5,819
|
27.58%
|
21,096
|
29.74%
|
16,260
|
1.55%
|
| Total: |
|
|
2,106,438
|
-168,121
|
|
2,274,559
|
|
2,177,344
|
|