Mutual Fund Sep 2021 share holdings and fund action in Ircon International
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
68,573
|
-6,524
|
-8.69%
|
75,097
|
-1.34%
|
76,120
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,964
|
182
|
3.81%
|
4,782
|
4.71%
|
4,567
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
71,080
|
113
|
0.16%
|
70,967
|
-1.06%
|
71,724
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,494
|
853
|
133.07%
|
641
|
0.16%
|
640
|
0%
|
| Total: |
|
|
146,111
|
-5,376
|
|
151,487
|
|
153,051
|
|