Mutual Fund Dec 2020 share holdings and fund action in Ircon International Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI ELSS Tax Saver Fund
|
0.22
|
0.41%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Principal Small Cap Fund
|
2.09
|
0.79%
|
238,565
|
0
|
0%
|
238,565
|
0%
|
238,565
|
0%
|
ITI Small Cap Fund
|
3.72
|
1.35%
|
425,048
|
-75,885
|
-15.15%
|
500,933
|
40.94%
|
500,933
|
40.94%
|
Kotak Equity Savings Fund
|
6.40
|
0.47%
|
747,955
|
0
|
0%
|
747,955
|
0%
|
747,955
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.09%
|
9,551
|
689
|
7.77%
|
8,862
|
10.83%
|
7,996
|
-0.03%
|
Bank of India Manufacturing and Infrastructure fund
|
0.45
|
1.14%
|
51,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
510
|
19
|
3.87%
|
510
|
3.87%
|
491
|
12.10%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
281
|
0
|
0%
|
281
|
-4.42%
|
281
|
-4.42%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
6,252
|
2,130
|
51.67%
|
4,122
|
3.18%
|
3,995
|
100%
|
Total: |
|
|
1,503,962
|
-73,047
|
|
1,582,028
|
|
1,581,016
|
|