Mutual Fund Jan 2021 share holdings and fund action in Ircon International Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.21
|
0.37%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-425,048
|
-100%
|
425,048
|
-15.15%
|
500,933
|
40.94%
|
|
Kotak Equity Savings Fund
|
5.35
|
0.40%
|
637,355
|
0
|
0%
|
747,955
|
0%
|
747,955
|
0%
|
|
Principal Small Cap Fund
|
2.00
|
0.73%
|
238,565
|
0
|
0%
|
238,565
|
0%
|
238,565
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
554
|
8
|
1.47%
|
510
|
3.87%
|
510
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.08%
|
10,499
|
948
|
9.93%
|
9,551
|
7.77%
|
8,862
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.13
|
0.08%
|
15,923
|
9,671
|
154.69%
|
6,252
|
51.67%
|
4,122
|
3.18%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.48
|
1.25%
|
57,000
|
6,000
|
11.76%
|
51,000
|
0%
|
56,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
-4.42%
|
| Total: |
|
|
984,977
|
-408,421
|
|
1,503,962
|
|
1,582,028
|
|