Mutual Fund Apr 2023 share holdings and fund action in IRB Infrastructure
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
90.82
|
2.57%
|
33,144,520
|
10,480,520
|
46.24%
|
22,664,000
|
0%
|
22,664,000
|
36.01%
|
|
Quant Multi Cap Fund
|
132.85
|
3.27%
|
48,485,400
|
0
|
0%
|
48,485,400
|
0%
|
48,485,400
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,480,520
|
-100%
|
10,480,520
|
0%
|
10,480,520
|
91.23%
|
|
Quant Infrastructure Fund
|
54.78
|
6.06%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
42.88%
|
|
Quant Flexi Cap Fund
|
26.89
|
2.02%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
44.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.86
|
0.43%
|
678,389
|
10,601
|
1.59%
|
667,788
|
-1.12%
|
675,321
|
1.90%
|
|
Quant Value Fund
|
31.84
|
4.82%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Quant Small Cap Fund
|
154.64
|
3.78%
|
56,436,660
|
0
|
0%
|
56,436,660
|
0%
|
56,436,660
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.43%
|
127,101
|
4,852
|
3.97%
|
122,249
|
4.30%
|
117,210
|
2.73%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.40%
|
47,730
|
0
|
0%
|
47,730
|
0%
|
47,730
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.43%
|
539,498
|
1,414
|
0.26%
|
538,084
|
-0.97%
|
543,343
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
50,950
|
680
|
1.35%
|
50,270
|
5.60%
|
47,603
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
10,605
|
4,139
|
64.01%
|
6,466
|
-2.74%
|
6,648
|
100%
|
|
HDFC Balanced Advantage Fund
|
31.12
|
0.06%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
10,433
|
287
|
2.83%
|
10,146
|
3.56%
|
9,797
|
7.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.43%
|
284,233
|
3,802
|
1.36%
|
280,431
|
-2.09%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
406
|
0
|
0%
|
406
|
-37.54%
|
650
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.43%
|
14,176
|
334
|
2.41%
|
13,842
|
-27.70%
|
19,145
|
2.27%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
1.55%
|
325,262
|
-3,870
|
-1.18%
|
329,132
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.86
|
1.55%
|
313,556
|
1,961
|
0.63%
|
311,595
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
1,113
|
1,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.43%
|
14,615
|
14,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.05
|
1.52%
|
19,202
|
19,202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
193,289,549
|
59,130
|
|
193,230,419
|
|
192,319,727
|
|
