Mutual Fund Oct 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
10.77
|
1.70%
|
5,806,415
|
29,937
|
0.52%
|
5,776,478
|
13.73%
|
5,079,137
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.16%
|
321,674
|
543
|
0.17%
|
321,131
|
-27.03%
|
440,080
|
13.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-910
|
-100%
|
910
|
-99.41%
|
154,086
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,312
|
6.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,443
|
0
|
0%
|
4,443
|
0.11%
|
4,438
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
270,216
|
5,761
|
2.18%
|
264,455
|
-16.50%
|
316,714
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
23,195
|
572
|
2.53%
|
22,623
|
2.00%
|
22,180
|
2.14%
|
|
Kotak Nifty PSU Bank ETF
|
24.26
|
1.70%
|
13,079,724
|
2,591,292
|
24.71%
|
10,488,432
|
29.86%
|
8,076,466
|
14.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
55,035
|
1,651
|
3.09%
|
53,384
|
-1.41%
|
54,146
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
91,057
|
91,057
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,651,759
|
2,719,903
|
|
16,931,856
|
|
14,260,559
|
|