Mutual Fund May 2020 share holdings and fund action in Indian Overseas Bank
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.02
|
0.05%
|
30,999
|
1,365
|
4.61%
|
29,634
|
4.46%
|
28,370
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
3,501
|
342
|
10.83%
|
3,159
|
11.39%
|
2,836
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
5,265
|
-3,543
|
-40.22%
|
8,808
|
36.03%
|
6,475
|
33.64%
|
|
Nippon India ETF Nifty Midcap 150
|
0.10
|
0.05%
|
136,688
|
18,806
|
15.95%
|
117,882
|
0.59%
|
117,186
|
11.71%
|
|
Kotak Nifty PSU Bank ETF
|
0.48
|
2.67%
|
651,382
|
32,450
|
5.24%
|
618,932
|
5.54%
|
586,451
|
9.11%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
1.04
|
2.66%
|
1,425,628
|
42,959
|
3.11%
|
1,382,669
|
0.82%
|
1,371,364
|
-11.81%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.05%
|
21,096
|
4,836
|
29.74%
|
16,260
|
1.55%
|
16,012
|
251.83%
|
| Total: |
|
|
2,274,559
|
97,215
|
|
2,177,344
|
|
2,128,694
|
|