Mutual Fund Mar 2021 share holdings and fund action in Ircon International Ltd.
MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
11.76%
|
Kotak Equity Savings Fund
|
3.68
|
0.26%
|
416,529
|
0
|
0%
|
416,529
|
-34.65%
|
637,355
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
294
|
13
|
4.63%
|
281
|
0%
|
281
|
0%
|
Principal Small Cap Fund
|
2.11
|
0.65%
|
238,565
|
0
|
0%
|
238,565
|
0%
|
238,565
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
27,537
|
16,328
|
145.67%
|
11,209
|
6.76%
|
10,499
|
9.93%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,799
|
1,217
|
209.11%
|
582
|
5.05%
|
554
|
1.47%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
36,233
|
23,489
|
184.31%
|
12,744
|
-19.96%
|
15,923
|
154.69%
|
Total: |
|
|
720,957
|
41,047
|
|
679,910
|
|
984,977
|
|