Mutual Fund Oct 2020 share holdings and fund action in Ircon International Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.45%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
ITI Small Cap Fund
|
3.80
|
1.68%
|
500,933
|
145,500
|
40.94%
|
355,433
|
0%
|
355,433
|
60.10%
|
|
Principal Small Cap Fund
|
1.81
|
0.86%
|
238,565
|
0
|
0%
|
238,565
|
0%
|
238,565
|
-14.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
491
|
53
|
12.10%
|
438
|
5.80%
|
414
|
1.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
7,996
|
-2
|
-0.03%
|
7,998
|
24.13%
|
6,443
|
17.04%
|
|
Kotak Equity Savings Fund
|
5.68
|
0.42%
|
747,955
|
0
|
0%
|
747,955
|
0%
|
747,955
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.43
|
1.13%
|
56,000
|
0
|
0%
|
56,000
|
-26.32%
|
76,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
281
|
-13
|
-4.42%
|
294
|
0%
|
294
|
-11.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
3,995
|
3,995
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,581,016
|
149,533
|
|
1,431,483
|
|
1,449,904
|
|