Mutual Fund Aug 2022 share holdings and fund action in Ircon International
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.13%
|
147,803
|
17,527
|
13.45%
|
130,276
|
26.22%
|
103,213
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,490
|
-58
|
-3.75%
|
1,548
|
3.89%
|
1,490
|
8.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.13%
|
106,369
|
16,994
|
19.01%
|
89,375
|
1.70%
|
87,884
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
7,448
|
157
|
2.15%
|
7,291
|
1.07%
|
7,214
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
18,185
|
196
|
1.09%
|
17,989
|
4.91%
|
17,147
|
1.63%
|
| Total: |
|
|
281,295
|
34,816
|
|
246,479
|
|
216,948
|
|