Mutual Fund May 2024 share holdings and fund action in Indian Railway Finance Corporation Ltd.

Indian Railway Finance Corporation Ltd.

NSE: IRFC | BSE: 543257

Mid-range Performer

Download real time

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)

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
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 %
HSBC Nifty Next 50 Index Fund Regular Growth	0.55	0.47%	31,148	925	3.06%	30,223	1.35%	29,821	100%
Groww Nifty Total Market Index Fund Regular Growth	0.27	0.18%	15,071	1,307	9.50%	13,764	11.74%	12,318	0.53%
ICICI Prudential Nifty Next 50 Index Fund Growth	25.13	0.48%	1,413,317	49,913	3.66%	1,363,404	3.47%	1,317,738	100%
LIC MF Nifty Next 50 Index Growth	0.39	0.47%	22,208	48	0.22%	22,160	0.81%	21,983	100%
UTI Nifty Next 50 ETF	10.26	0.47%	577,163	9,340	1.64%	567,823	1.49%	559,497	100%
UTI Nifty Next 50 Index Fund Regular Growth	19.30	0.47%	1,085,755	22,607	2.13%	1,063,148	1.45%	1,047,939	100%
Shriram Flexi Cap Fund Regular Growth	0.74	0.73%	41,815	-4,571	-9.85%	46,386	0%	46,386	-8.19%
Shriram ELSS Tax Saver Fund Regular Growth	0.37	0.72%	20,847	-5,977	-22.28%	26,824	0%	26,824	-11.08%
DSP Nifty Next 50 Index Fund Regular Growth	2.91	0.47%	163,769	19,718	13.69%	144,051	3.81%	138,769	100%
Aditya Birla Sun Life Nifty Next 50 ETF	0.34	0.47%	19,375	381	2.01%	18,994	-2.72%	19,526	100%
ICICI Prudential BSE 500 ETF	0.45	0.19%	25,317	868	3.55%	24,449	1.61%	24,061	5.35%
ICICI Prudential Nifty Next 50 ETF	3.02	0.47%	170,132	15,909	10.32%	154,223	3.32%	149,269	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	2.16	0.19%	121,744	1,917	1.60%	119,827	43.77%	83,347	2.86%
Axis Nifty 100 Index Fund Regular Growth	3.51	0.25%	197,213	4,926	2.56%	192,287	12.04%	171,620	100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.31	0.47%	73,844	1,809	2.51%	72,035	17.26%	61,432	100%
Nippon India ETF Nifty Next 50 Junior BeES	21.60	0.47%	1,215,047	32,753	2.77%	1,182,294	-14.35%	1,380,390	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.62	0.26%	34,596	362	1.06%	34,234	2.15%	33,512	100%
ICICI Prudential Nifty 100 ETF	0.21	0.26%	11,611	377	3.36%	11,234	3.53%	10,851	100%
LIC MF Nifty 100 ETF	1.77	0.26%	99,622	0	0%	99,622	0%	99,622	100%
SBI Nifty Next 50 ETF	12.59	0.47%	708,240	10,949	1.57%	697,291	1.72%	685,519	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	0.83%	23,730	783	3.41%	22,947	1.38%	22,635	-9.04%
Mirae Asset Nifty Next 50 ETF	1.01	0.47%	56,873	1,109	1.99%	55,764	0.71%	55,372	100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund Regular Growth	1.20	0.47%	67,293	13,780	25.75%	53,513	5.00%	50,964	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund Regular Growth	4.39	0.48%	247,103	17,929	7.82%	229,174	3.53%	221,351	100%
HDFC NIFTY Next 50 Index Fund Regular Growth	4.61	0.48%	259,306	92,054	55.04%	167,252	6.39%	157,202	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.19	0.13%	10,717	452	4.40%	10,265	21.72%	8,433	-73.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund Regular Growth	2.11	0.48%	118,869	38,152	47.27%	80,717	9.85%	73,477	100%
Kotak Nifty Alpha 50 ETF	6.44	4.17%	361,977	61,201	20.35%	300,776	10.64%	271,849	6.19%
Axis Nifty Next 50 Index Fund Regular Growth	0.93	0.47%	52,508	7,300	16.15%	45,208	18.61%	38,116	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.50	0.48%	28,340	1,813	6.83%	26,527	10.39%	24,030	100%
Bandhan Nifty 100 Index Fund Regular Growth	0.33	0.26%	18,625	415	2.28%	18,210	5.62%	17,241	100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.27	1.18%	127,434	26,481	26.23%	100,953	13.52%	88,929	100%
HDFC Nifty 100 Index Fund Regular Growth	0.45	0.26%	25,036	1,077	4.50%	23,959	4.10%	23,016	100%
Navi Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.40	3.20%	22,595	1,172	5.47%	21,423	2.64%	20,871	1.02%
HDFC Nifty 100 ETF	0.03	0.26%	1,779	106	6.34%	1,673	14.35%	1,463	100%
HDFC Nifty Next 50 ETF	0.15	0.47%	8,693	2,986	52.32%	5,707	16.90%	4,882	100%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	12.02	3.72%	676,079	111,651	19.78%	564,428	11.23%	507,448	7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	13.35	3.76%	750,947	146,913	24.32%	604,034	18.00%	511,875	9.57%
HDFC BSE 500 ETF	0.01	0.19%	771	-156	-16.83%	927	0%	927	0.11%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.25	0.19%	14,304	6,730	88.86%	7,574	13.59%	6,668	4.78%
UTI Nifty 500 Value 50 Index Fund Regular Growth	2.07	0.67%	116,307	12,501	12.04%	103,806	-9.95%	115,279	8.52%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.48	0.13%	27,067	2,931	12.14%	24,136	13.96%	21,180	-75.43%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	2.85	4.07%	160,211	19,467	13.83%	140,744	40.14%	100,434	11.16%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.14	0.13%	7,792	683	9.61%	7,109	21.67%	5,843	100%
Motilal Oswal Nifty 500 ETF	0.07	0.19%	3,716	451	13.81%	3,265	0%	3,265	-1.48%
HDFC Balanced Advantage Fund Growth	257.81	0.30%	14,500,000	0	0%	14,500,000	-3.33%	15,000,000	-26.75%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.21	0.47%	11,568	1,940	20.15%	9,628	25.71%	7,659	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.11	0.13%	6,278	436	7.46%	5,842	10.25%	5,299	-71.83%
Sundaram Nifty 100 Equal Wgt Gr	0.91	1.15%	51,023	1,337	2.69%	49,686	0%	49,686	100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	16.00	1.25%	900,000	0	0%	900,000	100%	-	-%
Quant ELSS Tax Saver Growth	294.08	2.98%	16,540,000	16,540,000	100%	-	-%	-	-%
Quant Small Cap Fund Growth	133.35	0.63%	7,500,000	7,500,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	28.45	0.96%	1,600,000	1,600,000	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	21.34	0.60%	1,200,000	1,200,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	35.56	0.57%	2,000,000	2,000,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	144.41	6.00%	8,122,000	8,122,000	100%	-	-%	-	-%
Quant Value Fund Regular Growth	127.13	7.03%	7,150,000	7,150,000	100%	-	-%	-	-%
Quant PSU Fund Regular Growth	56.68	6.41%	3,188,000	3,188,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	1.24	0.87%	70,000	70,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	5.92	1.02%	333,000	333,000	100%	-	-%	-	-%
Total:			72,407,775	48,438,255		23,969,520		23,335,818

40.30% Fall from 52W High

Quant ELSS Tax Saver Growth was the highest buyer of 16,540,000 shares in May 2024 constituting 0.13% of the paid up equity of the company.

Shriram ELSS Tax Saver Fund Regular Growth was the highest seller of 5,977 shares in May 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

40.30% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Indian Railway Finance Corporation Ltd.

54 MFs bought and 3 MFs sold Indian Railway Finance Corporation Ltd. in the month of May 2024 for a net change of 48,438,255 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 16,540,000 shares in May 2024 constituting 0.13% of the paid up equity of the company.

Shriram ELSS Tax Saver Fund Regular Growth was the highest seller of 5,977 shares in May 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners