Mutual Fund Nov 2021 share holdings and fund action in Indian Overseas Bank
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.20%
|
212,825
|
2,800
|
1.33%
|
210,025
|
-0.76%
|
211,639
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
16,042
|
646
|
4.20%
|
15,396
|
4.16%
|
14,781
|
3.82%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
8.05
|
2.10%
|
3,861,587
|
314,068
|
8.85%
|
3,547,519
|
27.89%
|
2,773,917
|
-13.11%
|
|
Kotak Nifty PSU Bank ETF
|
3.83
|
2.10%
|
1,834,587
|
52,504
|
2.95%
|
1,782,083
|
25.23%
|
1,423,061
|
-19.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.20%
|
228,251
|
7,954
|
3.61%
|
220,297
|
7.90%
|
204,175
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,449
|
0
|
0%
|
4,449
|
0%
|
4,449
|
17.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
0.70%
|
134,813
|
1,852
|
1.39%
|
132,961
|
4.86%
|
126,798
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
28,192
|
28,192
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,320,746
|
408,016
|
|
5,912,730
|
|
4,758,820
|
|