Mutual Fund Sep 2019 share holdings and fund action in Ircon International
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
14.48
|
0.92%
|
385,655
|
0
|
0%
|
385,655
|
0%
|
385,655
|
0%
|
|
HDFC Infrastructure Fund
|
8.13
|
1.14%
|
216,700
|
-19,300
|
-8.18%
|
236,000
|
0%
|
236,000
|
0%
|
|
Sundaram Focused Fund
|
2.45
|
0.74%
|
65,208
|
-28,500
|
-30.41%
|
93,708
|
0%
|
93,708
|
0%
|
|
Principal Emerging Bluechip
|
8.81
|
0.40%
|
234,654
|
-185,346
|
-44.13%
|
420,000
|
0%
|
420,000
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
68
|
21
|
44.68%
|
47
|
46.88%
|
32
|
18.52%
|
|
Sundaram ELSS Tax Saver Fund
|
3.98
|
1.02%
|
106,056
|
0
|
0%
|
106,056
|
0%
|
106,056
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-46,882
|
-100%
|
46,882
|
-79.37%
|
227,261
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.55
|
1.02%
|
67,916
|
0
|
0%
|
67,916
|
0%
|
67,916
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.07
|
0.55%
|
28,608
|
-34,500
|
-54.67%
|
63,108
|
0%
|
63,108
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.64
|
1.40%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-31,138
|
-100%
|
31,138
|
0%
|
31,138
|
0%
|
|
Union Small Cap Fund
|
6.31
|
1.97%
|
168,109
|
-16,940
|
-9.15%
|
185,049
|
0%
|
185,049
|
0%
|
|
Kotak Equity Savings Fund
|
5.62
|
0.29%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Union Value Fund
|
1.09
|
0.79%
|
29,043
|
0
|
0%
|
29,043
|
-48.48%
|
56,376
|
0%
|
|
Principal Small Cap Fund
|
1.87
|
1.27%
|
49,713
|
0
|
0%
|
49,713
|
0%
|
49,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,518,714
|
-362,192
|
|
1,880,906
|
|
2,088,603
|
|
