Mutual Fund Sep 2021 share holdings and fund action in Indian Overseas Bank
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
6.31
|
2.37%
|
2,773,917
|
-418,665
|
-13.11%
|
3,192,582
|
-13.37%
|
3,685,215
|
13.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.22%
|
204,175
|
-19,424
|
-8.69%
|
223,599
|
-1.34%
|
226,646
|
22.36%
|
|
Kotak Nifty PSU Bank ETF
|
3.24
|
2.37%
|
1,423,061
|
-344,626
|
-19.50%
|
1,767,687
|
0.90%
|
1,751,898
|
9.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
14,781
|
544
|
3.82%
|
14,237
|
4.71%
|
13,597
|
19.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.22%
|
211,639
|
335
|
0.16%
|
211,304
|
-1.05%
|
213,557
|
22.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,449
|
672
|
17.79%
|
3,777
|
0.16%
|
3,771
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
0.73%
|
126,798
|
126,798
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,758,820
|
-654,366
|
|
5,413,186
|
|
5,894,684
|
|