Mutual Fund Aug 2020 share holdings and fund action in Ircon International Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.13
|
1.11%
|
238,565
|
-40,000
|
-14.36%
|
278,565
|
0%
|
278,565
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
294
|
-39
|
-11.71%
|
333
|
-16.33%
|
398
|
-13.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
6,443
|
938
|
17.04%
|
5,505
|
-0.52%
|
5,534
|
24.92%
|
|
Kotak Equity Savings Fund
|
6.69
|
0.49%
|
747,955
|
0
|
0%
|
747,955
|
0%
|
747,955
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.69%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
414
|
7
|
1.72%
|
407
|
6.27%
|
383
|
6.39%
|
|
ITI ELSS Tax Saver Fund
|
0.22
|
0.57%
|
24,800
|
0
|
0%
|
24,800
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.18
|
1.34%
|
355,433
|
133,433
|
60.10%
|
222,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,449,904
|
94,339
|
|
1,355,565
|
|
1,108,835
|
|