Mutual Fund Aug 2021 share holdings and fund action in Ircon International
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
641
|
1
|
0.16%
|
640
|
0%
|
640
|
8.84%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
70,967
|
-757
|
-1.06%
|
71,724
|
6.15%
|
67,571
|
120.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,782
|
215
|
4.71%
|
4,567
|
4.27%
|
4,380
|
114.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
75,097
|
-1,023
|
-1.34%
|
76,120
|
6.40%
|
71,542
|
25.68%
|
| Total: |
|
|
151,487
|
-1,564
|
|
153,051
|
|
144,133
|
|