Mutual Fund Oct 2021 share holdings and fund action in Indian Overseas Bank
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
0.45
|
0.20%
|
210,025
|
-1,614
|
-0.76%
|
211,639
|
0.16%
|
211,304
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
15,396
|
615
|
4.16%
|
14,781
|
3.82%
|
14,237
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.20%
|
220,297
|
16,122
|
7.90%
|
204,175
|
-8.69%
|
223,599
|
-1.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,449
|
0
|
0%
|
4,449
|
17.79%
|
3,777
|
0.16%
|
|
Kotak Nifty PSU Bank ETF
|
3.79
|
1.95%
|
1,782,083
|
359,022
|
25.23%
|
1,423,061
|
-19.50%
|
1,767,687
|
0.90%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
7.54
|
1.95%
|
3,547,519
|
773,602
|
27.89%
|
2,773,917
|
-13.11%
|
3,192,582
|
-13.37%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
0.69%
|
132,961
|
6,163
|
4.86%
|
126,798
|
100%
|
-
|
-%
|
| Total: |
|
|
5,912,730
|
1,153,910
|
|
4,758,820
|
|
5,413,186
|
|