Mutual Fund Jul 2020 share holdings and fund action in Ircon International
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Reg Gr
|
6.83
|
0.49%
|
747,955
|
0
|
0%
|
747,955
|
0%
|
747,955
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
0.69
|
1.87%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Principal Small Cap Reg Gr
|
2.54
|
1.43%
|
278,565
|
0
|
0%
|
278,565
|
0%
|
278,565
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.01%
|
407
|
24
|
6.27%
|
383
|
6.39%
|
360
|
10.77%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.05
|
0.13%
|
5,505
|
-29
|
-0.52%
|
5,534
|
24.92%
|
4,430
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
333
|
-65
|
-16.33%
|
398
|
-13.29%
|
459
|
-38.39%
|
|
ITI ELSS Tax Saver Reg Gr
|
0.23
|
0.64%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Reg Gr
|
2.03
|
0.97%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,355,565
|
246,730
|
|
1,108,835
|
|
1,107,769
|
|