Mutual Fund Jun 2024 share holdings and fund action in Indian Overseas Bank
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
43.22
|
1.57%
|
6,723,513
|
405,202
|
6.41%
|
6,318,311
|
-2.62%
|
6,488,059
|
-0.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.23
|
0.28%
|
658,166
|
27,513
|
4.36%
|
630,653
|
5.43%
|
598,167
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
6,929
|
701
|
11.26%
|
6,228
|
9.49%
|
5,688
|
12.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.41
|
0.27%
|
374,204
|
19,009
|
5.35%
|
355,195
|
5.61%
|
336,314
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
14,356
|
521
|
3.77%
|
13,835
|
1.32%
|
13,655
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
27,844
|
2,180
|
8.49%
|
25,664
|
11.94%
|
22,927
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
11,101
|
638
|
6.10%
|
10,463
|
3.07%
|
10,151
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.28%
|
314,540
|
-11,179
|
-3.43%
|
325,719
|
-0.15%
|
326,211
|
6.31%
|
|
Kotak Nifty PSU Bank ETF
|
23.25
|
1.57%
|
3,616,508
|
-35,675
|
-0.98%
|
3,652,183
|
-4.06%
|
3,806,675
|
8.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.27%
|
149,201
|
7,354
|
5.18%
|
141,847
|
2.47%
|
138,433
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
316
|
-3
|
-0.94%
|
319
|
-16.71%
|
383
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.27%
|
156,093
|
18,952
|
13.82%
|
137,141
|
15.01%
|
119,247
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
6,517
|
606
|
10.25%
|
5,911
|
88.85%
|
3,130
|
13.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.27%
|
95,652
|
10,728
|
12.63%
|
84,924
|
9.09%
|
77,847
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.28%
|
11,147
|
6,546
|
142.27%
|
4,601
|
33.87%
|
3,437
|
9.84%
|
|
HDFC Nifty PSU Bank ETF
|
0.37
|
1.57%
|
57,749
|
4,886
|
9.24%
|
52,863
|
42.52%
|
37,091
|
-0.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
2,279
|
743
|
48.37%
|
1,536
|
13.86%
|
1,349
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.03%
|
63,058
|
12,747
|
25.34%
|
50,311
|
1.60%
|
49,519
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
27,748
|
2,733
|
10.93%
|
25,015
|
10.90%
|
22,556
|
12.88%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.22
|
1.57%
|
189,136
|
36,453
|
23.87%
|
152,683
|
19.39%
|
127,886
|
17.73%
|
|
DSP Nifty PSU Bank ETF
|
0.60
|
1.57%
|
93,996
|
11,567
|
14.03%
|
82,429
|
302.82%
|
20,463
|
-49.55%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.56
|
0.60%
|
242,537
|
62,352
|
34.60%
|
180,185
|
22.19%
|
147,467
|
25.16%
|
| Total: |
|
|
12,842,590
|
584,574
|
|
12,258,016
|
|
12,356,655
|
|