Mutual Fund Jun 2024 share holdings and fund action in Ircon International Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	7.73	0.50%	286,545	11,979	4.36%	274,566	5.43%	260,423	4.95%
Groww Nifty Total Market Index Fund	0.08	0.05%	3,017	303	11.16%	2,714	9.97%	2,468	11.78%
ITI Large Cap Fund	1.77	0.53%	65,512	-15,334	-18.97%	80,846	0%	80,846	0%
ITI Mid Cap Fund	4.96	0.50%	183,964	-76,738	-29.44%	260,702	-5.89%	277,012	5.52%
ITI Value Fund	1.31	0.50%	48,705	-25,174	-34.07%	73,879	0%	73,879	12.67%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	900,000	100%
Quant Multi Cap Fund	189.56	1.76%	7,030,000	-1,500,000	-17.58%	8,530,000	2408.82%	340,000	100%
Quant Infrastructure Fund	102.95	2.65%	3,817,945	-1,272,055	-24.99%	5,090,000	310.48%	1,240,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,920,000	100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-3,100,000	-100%	3,100,000	0%	3,100,000	14.81%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	700,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
SBI Nifty Smallcap 250 Index Fund	4.39	0.50%	162,916	8,277	5.35%	154,639	5.62%	146,416	6.92%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	300,000	100%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,250,000	100%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.50%	6,250	227	3.77%	6,023	1.33%	5,944	6.39%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	1,635,000	100%
Groww Nifty Smallcap 250 Index Fund	0.33	0.50%	12,122	949	8.49%	11,173	11.93%	9,982	14.11%
ICICI Prudential BSE 500 ETF	0.13	0.05%	4,796	1,281	36.44%	3,515	3.08%	3,410	1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.69	0.50%	136,941	-4,867	-3.43%	141,808	-0.15%	142,021	6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.75	0.50%	64,957	3,230	5.23%	61,727	2.41%	60,273	8.55%
HDFC BSE 500 ETF	0.00	0.04%	107	0	0%	107	-17.05%	129	0%
HDFC Nifty Smallcap 250 ETF	1.83	0.50%	67,958	8,257	13.83%	59,701	15.00%	51,913	-6.17%
HDFC BSE 500 Index Fund	0.08	0.05%	2,837	852	42.92%	1,985	88.87%	1,051	13.62%
HDFC NIFTY Smallcap 250 Index Fund	1.12	0.50%	41,644	4,672	12.64%	36,972	9.09%	33,891	9.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.13	0.50%	4,853	2,850	142.29%	2,003	33.89%	1,496	9.84%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	992	324	48.50%	668	13.80%	587	0%
Motilal Oswal Nifty 500 Fund	0.74	0.05%	27,454	5,550	25.34%	21,904	1.60%	21,559	43.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.50%	12,081	1,192	10.95%	10,889	10.89%	9,820	12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.02	1.17%	112,009	13,475	13.68%	98,534	22.19%	80,642	25.16%
Bank of India Large & Mid Cap Fund	3.21	0.92%	118,901	0	0%	118,901	100%	-	-%
Bank of India ELSS Tax Saver Fund	18.36	1.29%	681,000	126,000	22.70%	555,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.19	0.26%	7,000	0	0%	7,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	8.53	2.11%	316,413	148,130	88.02%	168,283	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	10.52	1.25%	390,000	70,000	21.88%	320,000	100%	-	-%
Bank of India Small Cap Fund	19.97	1.61%	740,682	195,682	35.90%	545,000	100%	-	-%
Bank of India Flexi Cap Fund	26.08	1.78%	967,000	497,000	105.74%	470,000	100%	-	-%
Bank of India Multi Cap Fund	7.69	1.29%	285,125	90,300	46.35%	194,825	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.21	0.35%	45,000	0	0%	45,000	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.06	0.57%	39,167	1,712	4.57%	37,455	100%	-	-%
Total:			15,683,893	-5,101,926		20,785,819		12,948,762

32.34% Fall from 52W High

Bank of India Flexi Cap Fund Regular Growth was the highest buyer of 497,000 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 3,100,000 shares in Jun 2024 constituting 0.33% of the paid up equity of the company.

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32.34% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in Ircon International Ltd.

22 MFs bought and 8 MFs sold Ircon International Ltd. in the month of Jun 2024 for a net change of 5,101,926 stocks

Bank of India Flexi Cap Fund Regular Growth was the highest buyer of 497,000 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 3,100,000 shares in Jun 2024 constituting 0.33% of the paid up equity of the company.

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