Mutual Fund Dec 2019 share holdings and fund action in Ircon International
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,250
|
-18.34%
|
|
Principal Small Cap Fund
|
2.00
|
1.26%
|
49,713
|
0
|
0%
|
49,713
|
0%
|
49,713
|
0%
|
|
Principal Emerging Bluechip
|
3.74
|
0.18%
|
92,997
|
0
|
0%
|
92,997
|
-42.79%
|
162,547
|
-30.73%
|
|
Sundaram Aggressive Hybrid Fund
|
4.70
|
0.33%
|
117,034
|
-83,621
|
-41.67%
|
200,655
|
-40.22%
|
335,655
|
-12.96%
|
|
Principal Personal TaxSaver Fund
|
1.98
|
0.77%
|
49,181
|
0
|
0%
|
49,181
|
-27.59%
|
67,916
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
493
|
59
|
13.59%
|
434
|
7.16%
|
405
|
12.19%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,575
|
-52.20%
|
|
Sundaram ELSS Tax Saver Fund
|
3.12
|
0.76%
|
77,688
|
0
|
0%
|
77,688
|
-26.75%
|
106,056
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-19,639
|
-100%
|
19,639
|
0%
|
19,639
|
-31.35%
|
|
Kotak Equity Savings Fund
|
6.01
|
0.33%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
89
|
6
|
7.23%
|
83
|
6.41%
|
78
|
14.71%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-29,043
|
-100%
|
29,043
|
0%
|
29,043
|
0%
|
|
Union Small Cap Fund
|
3.82
|
1.17%
|
95,051
|
-77,039
|
-44.77%
|
172,090
|
2.37%
|
168,109
|
0%
|
| Total: |
|
|
648,872
|
-209,276
|
|
858,148
|
|
1,262,610
|
|
