Mutual Fund Sep 2023 share holdings and fund action in Ircon International Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
129
|
41
|
46.59%
|
88
|
1.15%
|
87
|
-8.42%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
330
|
33
|
11.11%
|
297
|
10.82%
|
268
|
20.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-188,534
|
-100%
|
188,534
|
65.10%
|
114,192
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,393
|
122
|
5.37%
|
2,271
|
9.60%
|
2,072
|
3.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.10
|
0.30%
|
145,106
|
145,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.30%
|
66,278
|
66,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.30%
|
16,464
|
16,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.31%
|
12,880
|
12,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.30%
|
91,210
|
91,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
10,208
|
10,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.30%
|
35,972
|
35,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.29%
|
2,819
|
2,819
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
383,789
|
192,599
|
|
191,190
|
|
116,619
|
|
