Mutual Fund Jan 2020 share holdings and fund action in Ircon International Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
2.11
|
1.19%
|
44,713
|
-5,000
|
-10.06%
|
49,713
|
0%
|
49,713
|
0%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-92,997
|
-100%
|
92,997
|
0%
|
92,997
|
-42.79%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,043
|
0%
|
|
Union Small Cap Fund
|
4.80
|
1.36%
|
101,419
|
6,368
|
6.70%
|
95,051
|
-44.77%
|
172,090
|
2.37%
|
|
Sundaram Aggressive Hybrid Fund
|
2.37
|
0.17%
|
50,000
|
-67,034
|
-57.28%
|
117,034
|
-41.67%
|
200,655
|
-40.22%
|
|
Kotak Equity Savings Fund
|
7.08
|
0.39%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-49,181
|
-100%
|
49,181
|
0%
|
49,181
|
-27.59%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.80
|
1.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
42
|
7
|
20%
|
35
|
2.94%
|
34
|
3.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
104
|
15
|
16.85%
|
89
|
7.23%
|
83
|
6.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
822
|
329
|
66.73%
|
493
|
13.59%
|
434
|
7.16%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-77,688
|
-100%
|
77,688
|
0%
|
77,688
|
-26.75%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,639
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
363,691
|
-285,181
|
|
648,872
|
|
858,148
|
|