Mutual Fund Sep 2020 share holdings and fund action in Ircon International Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.49%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
100%
|
|
ITI Small Cap Fund
|
2.83
|
1.23%
|
355,433
|
0
|
0%
|
355,433
|
60.10%
|
222,000
|
100%
|
|
Kotak Equity Savings Fund
|
5.95
|
0.44%
|
747,955
|
0
|
0%
|
747,955
|
0%
|
747,955
|
0%
|
|
Principal Small Cap Fund
|
1.90
|
0.89%
|
238,565
|
0
|
0%
|
238,565
|
-14.36%
|
278,565
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
7,998
|
1,555
|
24.13%
|
6,443
|
17.04%
|
5,505
|
-0.52%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.45
|
1.15%
|
56,000
|
-20,000
|
-26.32%
|
76,000
|
0%
|
76,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
294
|
0
|
0%
|
294
|
-11.71%
|
333
|
-16.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
438
|
24
|
5.80%
|
414
|
1.72%
|
407
|
6.27%
|
| Total: |
|
|
1,431,483
|
-18,421
|
|
1,449,904
|
|
1,355,565
|
|