Mutual Fund May 2021 share holdings and fund action in Indian Overseas Bank
MF |
May-2021 |
Apr-2021 |
Mar-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Nifty PSU Bank ETF
|
2.73
|
2.08%
|
1,621,060
|
45,424
|
2.88%
|
1,575,636
|
-23.27%
|
2,030,322
|
33.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
158,989
|
11,540
|
7.83%
|
147,449
|
3.41%
|
142,592
|
1.84%
|
Nippon India ETF Nifty PSU Bank BeES
|
5.36
|
2.08%
|
3,182,066
|
657,002
|
26.02%
|
2,525,064
|
17.29%
|
2,020,570
|
116.24%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
10,564
|
673
|
6.80%
|
9,891
|
6.17%
|
9,316
|
25.86%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,448
|
0
|
0%
|
3,448
|
0%
|
3,448
|
4.90%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
147,379
|
-35,590
|
-19.45%
|
182,969
|
-2.48%
|
187,625
|
15.83%
|
Total: |
|
|
5,123,506
|
679,049
|
|
4,444,457
|
|
4,393,873
|
|