Mutual Fund Oct 2020 share holdings and fund action in Indian Overseas Bank
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,817
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
6,243
|
671
|
12.04%
|
5,572
|
5.93%
|
5,260
|
1.80%
|
|
Kotak Nifty PSU Bank ETF
|
0.60
|
2.44%
|
660,816
|
23,596
|
3.70%
|
637,220
|
3.28%
|
616,972
|
2.22%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.75
|
2.44%
|
815,539
|
36,063
|
4.63%
|
779,476
|
-41.75%
|
1,338,076
|
1.29%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,838
|
-20.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
3,287
|
-161
|
-4.67%
|
3,448
|
0%
|
3,448
|
-12.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,951
|
-29.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
101,632
|
-18
|
-0.02%
|
101,650
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
50,773
|
50,773
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,638,290
|
110,924
|
|
1,527,366
|
|
2,135,362
|
|