Mutual Fund Jun 2019 share holdings and fund action in Ircon International
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
6.01
|
0.28%
|
149,591
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.42%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.25
|
0.49%
|
31,138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.26
|
1.05%
|
106,056
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.73
|
1.02%
|
67,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.83
|
0.65%
|
45,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.12
|
1.03%
|
227,261
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.00
|
1.61%
|
49,713
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.53
|
1.25%
|
63,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.26
|
1.49%
|
56,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.43
|
2.34%
|
185,049
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
998,892
|
0
|
|
0
|
|
0
|
|