Mutual Fund Sep 2020 share holdings and fund action in Indian Overseas Bank
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
0.59
|
2.41%
|
637,220
|
20,248
|
3.28%
|
616,972
|
2.22%
|
603,562
|
5.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-40,817
|
-100%
|
40,817
|
-12.00%
|
46,382
|
1.07%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.72
|
2.40%
|
779,476
|
-558,600
|
-41.75%
|
1,338,076
|
1.29%
|
1,321,003
|
2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
3,448
|
0
|
0%
|
3,448
|
-12.55%
|
3,943
|
-17.34%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-111,838
|
-100%
|
111,838
|
-20.43%
|
140,558
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-18,951
|
-100%
|
18,951
|
-29.14%
|
26,745
|
-0.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
5,572
|
312
|
5.93%
|
5,260
|
1.80%
|
5,167
|
6.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
101,650
|
101,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,527,366
|
-607,996
|
|
2,135,362
|
|
2,147,360
|
|