Mutual Fund Feb 2021 share holdings and fund action in Ircon International
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.25
|
0.73%
|
238,565
|
0
|
0%
|
238,565
|
0%
|
238,565
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
0%
|
24,800
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,048
|
-15.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.08%
|
11,209
|
710
|
6.76%
|
10,499
|
9.93%
|
9,551
|
7.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
582
|
28
|
5.05%
|
554
|
1.47%
|
510
|
3.87%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
11.76%
|
51,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
0%
|
|
Kotak Equity Savings Fund
|
3.93
|
0.28%
|
416,529
|
-220,826
|
-34.65%
|
637,355
|
0%
|
747,955
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
12,744
|
-3,179
|
-19.96%
|
15,923
|
154.69%
|
6,252
|
51.67%
|
| Total: |
|
|
679,910
|
-305,067
|
|
984,977
|
|
1,503,962
|
|
