Mutual Fund Jan 2024 share holdings and fund action in Ircon International Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.53%
|
234,037
|
10,273
|
4.59%
|
223,764
|
38.64%
|
161,404
|
5.16%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-3,270,000
|
-100%
|
3,270,000
|
227%
|
1,000,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
107
|
0
|
0%
|
107
|
-17.05%
|
129
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.51%
|
36,051
|
5,734
|
18.91%
|
30,317
|
46.01%
|
20,764
|
9.34%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
682
|
163
|
31.41%
|
519
|
33.42%
|
389
|
4.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.40
|
0.51%
|
143,095
|
3,262
|
2.33%
|
139,833
|
41.78%
|
98,626
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.05%
|
14,185
|
71
|
0.50%
|
14,114
|
31.15%
|
10,762
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,932
|
177
|
6.42%
|
2,755
|
6.58%
|
2,585
|
4.87%
|
|
ITI Large Cap Fund
|
2.61
|
1.09%
|
109,797
|
-10,203
|
-8.50%
|
120,000
|
0%
|
120,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.51%
|
54,272
|
2,026
|
3.88%
|
52,246
|
28.48%
|
40,666
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.82
|
0.51%
|
118,870
|
9,110
|
8.30%
|
109,760
|
42.45%
|
77,051
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.51%
|
6,488
|
797
|
14.00%
|
5,691
|
40.69%
|
4,045
|
24.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.51%
|
26,701
|
2,254
|
9.22%
|
24,447
|
43.41%
|
17,047
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
1,871
|
241
|
14.79%
|
1,008
|
10.04%
|
738
|
11.65%
|
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.57%
|
10,975
|
-3,000
|
-21.47%
|
13,975
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.85%
|
16,655
|
-5,000
|
-23.09%
|
21,655
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.76
|
0.66%
|
32,006
|
-10,000
|
-23.81%
|
42,006
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.51%
|
5,370
|
1,294
|
31.75%
|
4,076
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.38
|
0.50%
|
16,198
|
-5,000
|
-23.59%
|
21,198
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
0.89%
|
16,844
|
-5,000
|
-22.89%
|
21,844
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
8.17
|
1.20%
|
344,054
|
0
|
0%
|
344,054
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.07
|
1.18%
|
87,078
|
0
|
0%
|
87,078
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
47.47
|
0.30%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
52.22
|
1.48%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
64.08
|
2.18%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.12
|
1.06%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,478,268
|
3,927,199
|
|
4,550,447
|
|
2,324,206
|
|