Mutual Fund May 2023 share holdings and fund action in Ircon International Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| 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
|
|