Mutual Fund Apr 2021 share holdings and fund action in IRB Infrastructure

IRB Infrastructure Developers Ltd.

NSE: IRB | BSE: 532947

Mid-range Performer

20.00 -0.25 (-1.23%)

25.6M

NSE+BSE Volume

NSE 31 Jul, 2026 3:31 PM (IST)

Dividend

IRB Infrastructure has an upcoming dividend of ₹0.050 per share due on 05 Aug 2026 See details

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Hybrid Debt Gr	18.93	0.78%	1,809,921	0	0%	1,809,921	-8.61%	1,980,494	-2.46%
Aditya BSL Large Cap Gr	39.23	0.20%	3,750,166	0	0%	3,750,166	0%	3,750,166	0%
Aditya BSL Infrastructure Gr	6.99	1.52%	668,220	0	0%	668,220	0%	668,220	-2.43%
SBI ELSS Tax Saver Reg Gr	108.06	1.16%	10,330,562	0	0%	10,330,562	0%	10,330,562	0%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	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 Smcp 250 Idx Reg Gr	0.34	0.25%	32,315	1,064	3.40%	31,251	-2.30%	31,987	6.76%
Motilal Oswal Nifty 500 Reg Gr	0.02	0.02%	2,168	126	6.17%	2,042	22.86%	1,662	5.19%
Nippon India Nifty Smallcap 250 I Reg Gr	0.42	0.25%	40,100	-1,020	-2.48%	41,120	13.08%	36,365	-19.97%
Quant ELSS Tax Save rGr	1.07	0.72%	102,000	0	0%	102,000	100%	-	-%
Quant Multi Asset Allocation Gr	0	-%	0	-18,000	-100%	-	-%	-	-%
Total:			16,736,288	-17,830		16,736,118		16,910,777

2 MFs bought and 2 MFs sold IRB Infrastructure in the month of Apr 2021 for a net change of 17,830 stocks