Mutual Fund Aug 2021 share holdings and fund action in Indian Railway Finance Corporation Ltd.

Indian Railway Finance Corporation Ltd.

NSE: IRFC | BSE: 543257

Mid-range Performer

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125.25 0.78 (0.63%)

45.31% Fall from 52W High

11.1M NSE+BSE Volume

NSE 02 May, 2025 1:43 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	162.99	0.39%	71,018,113	0	0%	71,018,113	0%	71,018,113	0%
Nippon India Vision Fund - Growth	24.71	0.76%	10,768,600	0	0%	10,768,600	0%	10,768,600	0%
Nippon India Banking & Financial Services Fund Growth	44.31	1.41%	19,307,300	0	0%	19,307,300	0%	19,307,300	5.46%
HDFC Flexi Cap Fund Growth	253.08	0.99%	110,276,325	0	0%	110,276,325	0%	110,276,325	0%
HDFC Hybrid Debt Fund Growth	5.74	0.22%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Value Fund - Growth	30.89	0.74%	13,460,750	0	0%	13,460,750	0%	13,460,750	0%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	47,075,175	0%
Invesco India Contra Fund Growth	89.24	1.09%	38,882,482	0	0%	38,882,482	0%	38,882,482	0%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	5.08	1.36%	2,213,750	0	0%	2,213,750	0%	2,213,750	0%
Invesco India PSU Equity Fund Growth	9.88	3.14%	4,305,317	0	0%	4,305,317	0%	4,305,317	0%
HDFC Housing Opportunities Fund Regular Growth	15.81	0.97%	6,888,706	-437,469	-5.97%	7,326,175	-19.33%	9,081,980	-48.34%
HDFC Dividend Yield Fund Regular Growth	31.61	1.24%	13,771,250	0	0%	13,771,250	0%	13,771,250	0%
Total:			293,392,593	-437,469		293,830,062		342,661,042

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