Mutual Fund May 2020 share holdings and fund action in Ircon International Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.38
|
1.58%
|
278,565
|
0
|
0%
|
278,565
|
0%
|
55,713
|
24.60%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.65
|
1.94%
|
76,000
|
0
|
0%
|
76,000
|
-10.59%
|
17,000
|
0%
|
|
Kotak Equity Savings Fund
|
6.39
|
0.45%
|
747,955
|
0
|
0%
|
747,955
|
0%
|
149,591
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
360
|
35
|
10.77%
|
325
|
12.07%
|
58
|
28.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
459
|
-286
|
-38.39%
|
745
|
0%
|
149
|
39.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
4,430
|
193
|
4.56%
|
4,237
|
5.40%
|
804
|
-4.29%
|
| Total: |
|
|
1,107,769
|
-58
|
|
1,107,827
|
|
223,315
|
|