Mutual Fund Nov 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
16.19
|
1.75%
|
7,323,588
|
1,517,173
|
26.13%
|
5,806,415
|
0.52%
|
5,776,478
|
13.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.19%
|
330,064
|
8,390
|
2.61%
|
321,674
|
0.17%
|
321,131
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,623
|
180
|
4.05%
|
4,443
|
0%
|
4,443
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.19%
|
283,562
|
13,346
|
4.94%
|
270,216
|
2.18%
|
264,455
|
-16.50%
|
|
Kotak Nifty PSU Bank ETF
|
24.79
|
1.75%
|
11,218,784
|
-1,860,940
|
-14.23%
|
13,079,724
|
24.71%
|
10,488,432
|
29.86%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910
|
-99.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
54,610
|
-425
|
-0.77%
|
55,035
|
3.09%
|
53,384
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
23,686
|
491
|
2.12%
|
23,195
|
2.53%
|
22,623
|
2.00%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.19%
|
115,561
|
24,504
|
26.91%
|
91,057
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
9,356
|
9,356
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,363,834
|
-287,925
|
|
19,651,759
|
|
16,931,856
|
|