Mutual Fund Sep 2022 share holdings and fund action in Indian Overseas Bank
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
18.35
|
1.86%
|
10,488,432
|
2,411,966
|
29.86%
|
8,076,466
|
14.73%
|
7,039,565
|
14.78%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-113,312
|
-100%
|
113,312
|
6.77%
|
106,123
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,443
|
5
|
0.11%
|
4,438
|
-3.75%
|
4,611
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.15%
|
264,455
|
-52,259
|
-16.50%
|
316,714
|
19.01%
|
266,115
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
22,623
|
443
|
2.00%
|
22,180
|
2.14%
|
21,716
|
1.10%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
10.11
|
1.86%
|
5,776,478
|
697,341
|
13.73%
|
5,079,137
|
1.08%
|
5,024,984
|
-0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.16%
|
321,131
|
-118,949
|
-27.03%
|
440,080
|
13.45%
|
387,893
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.00
|
0.00%
|
910
|
-153,176
|
-99.41%
|
154,086
|
1.41%
|
151,951
|
2.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
53,384
|
-762
|
-1.41%
|
54,146
|
1.09%
|
53,561
|
4.91%
|
| Total: |
|
|
16,931,856
|
2,671,297
|
|
14,260,559
|
|
13,056,519
|
|