Mutual Fund Oct 2023 share holdings and fund action in Ircon International Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
374
|
44
|
13.33%
|
330
|
11.11%
|
297
|
10.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,534
|
65.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
129
|
0
|
0%
|
129
|
46.59%
|
88
|
1.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,465
|
72
|
3.01%
|
2,393
|
5.37%
|
2,271
|
9.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.13
|
0.30%
|
153,481
|
8,375
|
5.77%
|
145,106
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.98
|
0.30%
|
70,721
|
4,443
|
6.70%
|
66,278
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
18,991
|
2,527
|
15.35%
|
16,464
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.30%
|
14,761
|
1,881
|
14.60%
|
12,880
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.30%
|
96,362
|
5,152
|
5.65%
|
91,210
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
10,530
|
322
|
3.15%
|
10,208
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.29%
|
38,764
|
2,792
|
7.76%
|
35,972
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
3,254
|
435
|
15.43%
|
2,819
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
13.88
|
1.27%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
10.68
|
1.39%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,180,408
|
1,796,619
|
|
383,789
|
|
191,190
|
|