Mutual Fund Aug 2019 share holdings and fund action in Ircon International
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
5.07
|
0.26%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.58
|
1.37%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.06
|
0.44%
|
31,138
|
0
|
0%
|
31,138
|
0%
|
31,138
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.59
|
0.96%
|
106,056
|
0
|
0%
|
106,056
|
0%
|
106,056
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.30
|
0.95%
|
67,916
|
0
|
0%
|
67,916
|
0%
|
67,916
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,684
|
0%
|
|
Sundaram Multi Cap Fund
|
1.59
|
0.19%
|
46,882
|
-180,379
|
-79.37%
|
227,261
|
0%
|
227,261
|
0%
|
|
Principal Small Cap Fund
|
1.68
|
1.23%
|
49,713
|
0
|
0%
|
49,713
|
0%
|
49,713
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.14
|
1.14%
|
63,108
|
0
|
0%
|
63,108
|
0%
|
63,108
|
0%
|
|
Union Value Fund
|
0.98
|
0.74%
|
29,043
|
-27,333
|
-48.48%
|
56,376
|
0%
|
56,376
|
0%
|
|
Union Small Cap Fund
|
6.27
|
2.13%
|
185,049
|
0
|
0%
|
185,049
|
0%
|
185,049
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.07
|
0.84%
|
385,655
|
0
|
0%
|
385,655
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
8.00
|
1.17%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund
|
3.18
|
1.02%
|
93,708
|
0
|
0%
|
93,708
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
14.23
|
0.69%
|
420,000
|
0
|
0%
|
420,000
|
2.94%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
47
|
15
|
46.88%
|
32
|
18.52%
|
-
|
-%
|
| Total: |
|
|
1,880,906
|
-207,697
|
|
2,088,603
|
|
998,892
|
|
