Mutual Fund May 2022 share holdings and fund action in Indian Overseas Bank
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.18%
|
256,154
|
4,201
|
1.67%
|
251,953
|
-0.95%
|
254,377
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
20,624
|
252
|
1.24%
|
20,372
|
5.37%
|
19,333
|
4.54%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
9.45
|
2.16%
|
5,162,150
|
62,675
|
1.23%
|
5,099,475
|
-2.01%
|
5,204,244
|
22.50%
|
|
Kotak Nifty PSU Bank ETF
|
9.00
|
2.16%
|
4,916,160
|
1,805,037
|
58.02%
|
3,111,123
|
0.91%
|
3,082,946
|
14.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.18%
|
293,899
|
18,549
|
6.74%
|
275,350
|
3.71%
|
265,498
|
5.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.26
|
0.66%
|
143,038
|
6,753
|
4.96%
|
136,285
|
-2.68%
|
140,033
|
-6.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,074
|
0
|
0%
|
4,074
|
-4.25%
|
4,255
|
3.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
50,240
|
4,590
|
10.05%
|
45,650
|
8.41%
|
42,108
|
8.60%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.17
|
0.66%
|
92,532
|
13,068
|
16.45%
|
79,464
|
9.73%
|
-
|
-%
|
| Total: |
|
|
10,938,871
|
1,915,125
|
|
9,023,746
|
|
9,012,794
|
|