Mutual Fund Feb 2020 share holdings and fund action in Ircon International
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Reg Gr
|
7.53
|
0.44%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Principal Personal Taxsaver Reg
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,181
|
0%
|
|
Principal Small Cap Reg Gr
|
2.25
|
1.24%
|
44,713
|
0
|
0%
|
44,713
|
-10.06%
|
49,713
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
20%
|
35
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
107
|
3
|
2.88%
|
104
|
16.85%
|
89
|
7.23%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.04
|
0.13%
|
840
|
18
|
2.19%
|
822
|
66.73%
|
493
|
13.59%
|
|
Principal Emer Bluechip Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,997
|
0%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,688
|
0%
|
|
Sundaram Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Reg Gr
|
0
|
-%
|
0
|
-101,419
|
-100%
|
101,419
|
6.70%
|
95,051
|
-44.77%
|
|
Sundaram Agg Hybrid Gr
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-57.28%
|
117,034
|
-41.67%
|
|
Bank of India Manfactrg & Infra Gr
|
0.86
|
2.18%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
| Total: |
|
|
212,296
|
-151,395
|
|
363,691
|
|
648,872
|
|
