Mutual Fund Jun 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
8.29
|
1.97%
|
5,041,560
|
-120,590
|
-2.34%
|
5,162,150
|
1.23%
|
5,099,475
|
-2.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.17%
|
307,314
|
13,415
|
4.56%
|
293,899
|
6.74%
|
275,350
|
3.71%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.17
|
0.64%
|
103,088
|
10,556
|
11.41%
|
92,532
|
16.45%
|
79,464
|
9.73%
|
|
Kotak Nifty PSU Bank ETF
|
10.09
|
1.97%
|
6,132,841
|
1,216,681
|
24.75%
|
4,916,160
|
58.02%
|
3,111,123
|
0.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.24
|
0.64%
|
147,711
|
4,673
|
3.27%
|
143,038
|
4.96%
|
136,285
|
-2.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,438
|
364
|
8.93%
|
4,074
|
0%
|
4,074
|
-4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.17%
|
261,671
|
5,517
|
2.15%
|
256,154
|
1.67%
|
251,953
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
21,479
|
855
|
4.15%
|
20,624
|
1.24%
|
20,372
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
51,052
|
812
|
1.62%
|
50,240
|
10.05%
|
45,650
|
8.41%
|
| Total: |
|
|
12,071,154
|
1,132,283
|
|
10,938,871
|
|
9,023,746
|
|