Mutual Fund Jul 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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136.71 -0.12 (-0.09%)

40.30% Fall from 52W High

16.5M NSE+BSE Volume

NSE 23 May, 2025 3:31 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	Jul-2021					Jun-2021		May-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 %
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-47,075,175	-100%	47,075,175	0%	47,075,175	0%
Nippon India Vision Fund - Growth	24.77	0.79%	10,768,600	0	0%	10,768,600	0%	10,768,600	0%
Nippon India Value Fund - Growth	30.96	0.76%	13,460,750	0	0%	13,460,750	0%	13,460,750	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund Growth	44.41	1.45%	19,307,300	0	0%	19,307,300	5.46%	18,307,300	12.26%
Invesco India Financial Services Fund Growth	5.09	1.45%	2,213,750	0	0%	2,213,750	0%	2,213,750	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	5,575,760	0%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	3,392,437	0%
Invesco India Contra Fund Growth	89.43	1.14%	38,882,482	0	0%	38,882,482	0%	38,882,482	0%
Invesco India PSU Equity Fund Growth	9.90	3.19%	4,305,317	0	0%	4,305,317	0%	4,305,317	0%
HDFC Balanced Advantage Fund Growth	163.34	0.39%	71,018,113	0	0%	71,018,113	0%	71,018,113	5.07%
HDFC Flexi Cap Fund Growth	253.64	1.00%	110,276,325	0	0%	110,276,325	0%	110,276,325	0%
HDFC Dividend Yield Fund Regular Growth	31.67	1.33%	13,771,250	0	0%	13,771,250	0%	13,771,250	0%
HDFC Hybrid Debt Fund Growth	5.75	0.22%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Housing Opportunities Fund Regular Growth	16.85	1.01%	7,326,175	-1,755,805	-19.33%	9,081,980	-48.34%	17,581,980	-14.58%
Total:			293,830,062	-48,830,980		342,661,042		359,129,239

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