Mutual Fund Nov 2023 share holdings and fund action in Ircon International
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.67
|
0.32%
|
161,404
|
7,923
|
5.16%
|
153,481
|
5.77%
|
145,106
|
100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.28
|
0.32%
|
77,051
|
6,330
|
8.95%
|
70,721
|
6.70%
|
66,278
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.32%
|
20,764
|
1,773
|
9.34%
|
18,991
|
15.35%
|
16,464
|
100%
|
|
HDFC BSE 500 Index Reg Gr
|
0.01
|
0.03%
|
389
|
15
|
4.01%
|
374
|
13.33%
|
330
|
11.11%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.28
|
0.32%
|
17,047
|
2,286
|
15.49%
|
14,761
|
14.60%
|
12,880
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,585
|
120
|
4.87%
|
2,465
|
3.01%
|
2,393
|
5.37%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.63
|
0.32%
|
98,626
|
2,264
|
2.35%
|
96,362
|
5.65%
|
91,210
|
100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.18
|
0.03%
|
10,762
|
232
|
2.20%
|
10,530
|
3.15%
|
10,208
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.67
|
0.32%
|
40,666
|
1,902
|
4.91%
|
38,764
|
7.76%
|
35,972
|
100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.32%
|
4,045
|
791
|
24.31%
|
3,254
|
15.43%
|
2,819
|
100%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
46.59%
|
|
Quant Quantamental Reg Gr
|
16.56
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Value Reg Gr
|
12.75
|
1.44%
|
770,000
|
0
|
0%
|
770,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
738
|
77
|
11.65%
|
576
|
100%
|
-
|
-%
|
|
ITI Large Cap Reg Gr
|
1.99
|
0.94%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,324,206
|
143,713
|
|
2,180,408
|
|
383,789
|
|
