Mutual Fund Apr 2024 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.80
|
0.62%
|
1,146,626
|
54,103
|
4.95%
|
1,092,523
|
-5.33%
|
1,154,056
|
12.00%
|
|
Quant ELSS Tax Saver Fund
|
81.60
|
0.87%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Quant Small Cap Fund
|
688.86
|
3.42%
|
101,303,074
|
9,815,000
|
10.73%
|
91,488,074
|
0%
|
91,488,074
|
0%
|
|
Quant Multi Cap Fund
|
415.52
|
4.24%
|
61,105,290
|
11,619,890
|
23.48%
|
49,485,400
|
0%
|
49,485,400
|
0%
|
|
Quant Infrastructure Fund
|
135.95
|
4.26%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-9,815,000
|
-100%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-11,619,890
|
-100%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.25
|
0.62%
|
625,315
|
37,120
|
6.31%
|
588,195
|
-0.76%
|
592,697
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.06%
|
94,924
|
28,899
|
43.77%
|
66,025
|
2.86%
|
64,189
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.38
|
0.62%
|
644,676
|
41,720
|
6.92%
|
602,956
|
3.69%
|
581,510
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.61%
|
43,238
|
4,932
|
12.88%
|
38,306
|
16.98%
|
32,747
|
14.64%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,035
|
5.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.62%
|
26,170
|
1,574
|
6.40%
|
24,596
|
3.22%
|
23,829
|
0.86%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
10,864
|
1,144
|
11.77%
|
9,720
|
0.14%
|
9,260
|
1.78%
|
|
HDFC Balanced Advantage Fund
|
47.36
|
0.06%
|
6,964,108
|
-2,035,892
|
-22.62%
|
9,000,000
|
-17.54%
|
10,914,100
|
-3.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.61%
|
228,587
|
-15,026
|
-6.17%
|
243,613
|
43.07%
|
170,271
|
7.13%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
735
|
0
|
0%
|
735
|
0.14%
|
734
|
19.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.62%
|
149,227
|
12,434
|
9.09%
|
136,793
|
4.62%
|
130,758
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
19,116
|
339
|
1.81%
|
18,777
|
3.78%
|
18,093
|
8.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.80
|
0.62%
|
265,361
|
20,892
|
8.55%
|
244,469
|
-2.06%
|
249,608
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,523
|
5.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,976
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
6,000
|
718
|
13.59%
|
5,282
|
4.76%
|
5,042
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.62%
|
43,949
|
5,431
|
14.10%
|
38,518
|
12.25%
|
31,433
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
2,586
|
0
|
0%
|
2,586
|
-1.52%
|
2,626
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.61%
|
6,588
|
590
|
9.84%
|
5,998
|
100%
|
-
|
-%
|
| Total: |
|
|
204,678,434
|
-1,841,022
|
|
206,519,456
|
|
209,734,851
|
|