Mutual Fund Jul 2019 share holdings and fund action in Ircon International
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
5.36
|
0.27%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.61
|
1.44%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.12
|
0.47%
|
31,138
|
0
|
0%
|
31,138
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
3.80
|
1.00%
|
106,056
|
0
|
0%
|
106,056
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.43
|
0.98%
|
67,916
|
0
|
0%
|
67,916
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-45,684
|
-100%
|
45,684
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.14
|
0.98%
|
227,261
|
0
|
0%
|
227,261
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.78
|
1.38%
|
49,713
|
0
|
0%
|
49,713
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.26
|
1.20%
|
63,108
|
0
|
0%
|
63,108
|
0%
|
-
|
-%
|
|
Union Value Fund
|
2.02
|
1.49%
|
56,376
|
0
|
0%
|
56,376
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.63
|
2.31%
|
185,049
|
0
|
0%
|
185,049
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
13.82
|
0.86%
|
385,655
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
8.45
|
1.15%
|
236,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
3.36
|
1.09%
|
93,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
15.05
|
0.73%
|
420,000
|
12,000
|
2.94%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
32
|
5
|
18.52%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,088,603
|
-33,679
|
|
998,892
|
|
0
|
|
