Mutual Fund May 2023 share holdings and fund action in Indian Overseas Bank
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
20.36
|
1.63%
|
8,328,553
|
-1,269,480
|
-13.23%
|
9,598,033
|
-7.38%
|
10,362,455
|
0.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.19%
|
364,260
|
10,361
|
2.93%
|
353,899
|
1.59%
|
348,369
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.44
|
0.69%
|
181,466
|
11,785
|
6.95%
|
169,681
|
-1.18%
|
171,700
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.19%
|
151,229
|
2,951
|
1.99%
|
148,278
|
1.36%
|
146,294
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.19%
|
14,269
|
8,736
|
157.89%
|
5,533
|
64.04%
|
3,373
|
-1.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
5,621
|
178
|
3.27%
|
5,443
|
2.83%
|
5,293
|
3.56%
|
|
Kotak Nifty PSU Bank ETF
|
16.50
|
1.62%
|
6,746,545
|
-501,890
|
-6.92%
|
7,248,435
|
-3.86%
|
7,539,665
|
-13.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.19%
|
67,218
|
913
|
1.38%
|
66,305
|
3.97%
|
63,776
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.19%
|
265,204
|
-16,239
|
-5.77%
|
281,443
|
0.26%
|
280,705
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
27,531
|
952
|
3.58%
|
26,579
|
1.35%
|
26,224
|
5.61%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.39
|
0.69%
|
160,371
|
-3,198
|
-1.96%
|
163,569
|
0.22%
|
163,205
|
100%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.23
|
1.63%
|
92,245
|
6,452
|
7.52%
|
85,793
|
2.53%
|
83,680
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.19%
|
5,681
|
-1,714
|
-23.18%
|
7,395
|
2.41%
|
7,221
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
-36.95%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
586
|
5
|
0.86%
|
581
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.20%
|
11,368
|
3,744
|
49.11%
|
7,624
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.03
|
0.68%
|
13,442
|
3,425
|
34.19%
|
10,017
|
100%
|
-
|
-%
|
| Total: |
|
|
16,435,804
|
-1,743,019
|
|
18,178,823
|
|
19,202,175
|
|