Mutual Fund May 2021 share holdings and fund action in Ircon International Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
3.98
|
0.27%
|
833,058
|
0
|
0%
|
416,529
|
0%
|
416,529
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.09%
|
30,703
|
-26,247
|
-46.09%
|
28,475
|
3.41%
|
27,537
|
145.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,040
|
-1,780
|
-46.60%
|
1,910
|
6.17%
|
1,799
|
209.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
588
|
0
|
0%
|
294
|
0%
|
294
|
4.63%
|
|
Principal Small Cap Fund
|
2.28
|
0.59%
|
477,130
|
0
|
0%
|
238,565
|
0%
|
238,565
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.19%
|
56,922
|
-13,746
|
-19.45%
|
35,334
|
-2.48%
|
36,233
|
184.31%
|
| Total: |
|
|
1,400,441
|
-41,773
|
|
721,107
|
|
720,957
|
|