Mutual Fund Dec 2021 share holdings and fund action in Ircon International
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
77,238
|
579
|
0.76%
|
76,659
|
3.61%
|
73,988
|
7.90%
|
|
Quant Infrastructure Fund
|
1.35
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
76,698
|
5,219
|
7.30%
|
71,479
|
1.33%
|
70,538
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
5,544
|
156
|
2.90%
|
5,388
|
4.20%
|
5,171
|
4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,114
|
620
|
41.50%
|
1,494
|
0%
|
1,494
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
10,154
|
683
|
7.21%
|
9,471
|
100%
|
-
|
-%
|
| Total: |
|
|
471,748
|
7,257
|
|
464,491
|
|
451,191
|
|