Mutual Fund Apr 2021 share holdings and fund action in IRB Infrastructure
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
18.93
|
0.78%
|
1,809,921
|
0
|
0%
|
1,809,921
|
-8.61%
|
1,980,494
|
-2.46%
|
|
Aditya Birla Sun Life Large Cap Fund
|
39.23
|
0.20%
|
3,750,166
|
0
|
0%
|
3,750,166
|
0%
|
3,750,166
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.99
|
1.52%
|
668,220
|
0
|
0%
|
668,220
|
0%
|
668,220
|
-2.43%
|
|
SBI ELSS Tax Saver Fund
|
108.06
|
1.16%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,521
|
-93.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
836
|
0
|
0%
|
836
|
4.50%
|
800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
32,315
|
1,064
|
3.40%
|
31,251
|
-2.30%
|
31,987
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,168
|
126
|
6.17%
|
2,042
|
22.86%
|
1,662
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
40,100
|
-1,020
|
-2.48%
|
41,120
|
13.08%
|
36,365
|
-19.97%
|
|
Quant ELSS Tax Saver Fund
|
1.07
|
0.72%
|
102,000
|
0
|
0%
|
102,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,736,288
|
-17,830
|
|
16,736,118
|
|
16,910,777
|
|
