Mutual Fund Nov 2021 share holdings and fund action in Indian Railway Finance Corporation Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
165.12
|
0.40%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
1.79
|
0.06%
|
768,600
|
-10,000,000
|
-92.86%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
44.89
|
1.46%
|
19,307,300
|
0
|
0%
|
19,307,300
|
0%
|
19,307,300
|
0%
|
|
HDFC Flexi Cap Fund
|
279.64
|
1.07%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
9.07%
|
|
HDFC Hybrid Debt Fund
|
10.46
|
0.39%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Value Fund
|
31.30
|
0.75%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,414,461
|
-83.50%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,213,750
|
0%
|
|
Invesco India PSU Equity Fund
|
4.91
|
1.39%
|
2,113,719
|
0
|
0%
|
2,113,719
|
0%
|
2,113,719
|
-50.90%
|
|
HDFC Housing Opportunities Fund
|
16.02
|
1.12%
|
6,888,706
|
0
|
0%
|
6,888,706
|
0%
|
6,888,706
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.25%
|
475,125
|
1,995
|
0.42%
|
473,130
|
-1.42%
|
479,951
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.97
|
0.25%
|
416,410
|
32,007
|
8.33%
|
384,403
|
2.55%
|
374,841
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
38,819
|
1,565
|
4.20%
|
37,254
|
4.16%
|
35,767
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.32%
|
114,095
|
3,252
|
2.93%
|
110,843
|
2.89%
|
107,725
|
100%
|
|
HDFC Dividend Yield Fund
|
32.02
|
1.16%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.57
|
0.25%
|
243,797
|
24,224
|
11.03%
|
219,573
|
17.77%
|
186,436
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.25%
|
107,255
|
12,769
|
13.51%
|
94,486
|
11.45%
|
84,777
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.25%
|
59,391
|
1,798
|
3.12%
|
57,593
|
3.46%
|
55,668
|
100%
|
|
HSBC Midcap Fund
|
68.19
|
1.02%
|
29,327,952
|
29,327,952
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
282,887,607
|
19,405,562
|
|
263,482,045
|
|
272,058,139
|
|