Mutual Fund May 2023 share holdings and fund action in Ircon International

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential BSE 500 ETF	0.02	0.02%	1,887	59	3.23%	1,828	2.81%	1,778	3.61%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-3,480,000	-100%	3,480,000	20.83%	2,880,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-505,000	-100%	505,000	24.69%	405,000	0%
HDFC BSE 500 ETF	0.00	0.02%	75	0	0%	75	0%	75	-34.21%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-1,120,000	-100%	1,120,000	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.02%	197	2	1.03%	195	100%	-	-%
Total:			2,159	-5,104,939		5,107,098		3,286,853

2 MFs bought and 3 MFs sold Ircon International in the month of May 2023 for a net change of 5,104,939 stocks