Mutual Fund Apr 2025 share holdings and fund action in IRB Infrastructure

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	5.86	0.28%	1,285,960	37,356	2.99%	1,248,604	0.87%	1,237,811	1.20%
Motilal Oswal Nifty 500 Fund	1.09	0.05%	238,862	3,411	1.45%	235,451	1.94%	230,965	1.73%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.35%	446,341	11,559	2.66%	434,782	3.49%	420,136	3.67%
UTI Nifty Midcap 150 ETF	0.03	0.28%	5,572	0	0%	5,572	-8.67%	6,101	26.87%
LIC MF Nifty Midcap 100 ETF	2.35	0.35%	515,117	0	0%	515,117	-0.12%	515,757	0.16%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	13,598	479	3.65%	13,119	-0.54%	13,190	8.14%
UTI Nifty Midcap 150 Index Fund	0.13	0.28%	29,261	580	2.02%	28,681	-2.29%	29,353	2.18%
Parag Parikh Arbitrage Fund	0.51	0.04%	112,750	0	0%	112,750	0%	112,750	-60.71%
Quant Mid Cap Fund	582.70	6.64%	127,785,074	0	0%	127,785,074	0%	127,785,074	3.56%
Quant Multi Cap Fund	205.69	2.15%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
Quant Large and Mid Cap Fund	153.39	4.21%	33,637,792	0	0%	33,637,792	0%	33,637,792	0%
Bandhan Business Cycle Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
UTI Arbitrage Fund	1.68	0.02%	369,000	-133,250	-26.53%	502,250	390%	102,500	-66.67%
Bandhan Infrastructure Fund	0	-%	0	-777,962	-100%	777,962	0%	777,962	-48.56%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	3,991	102	2.62%	3,889	-0.64%	3,914	2.35%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.28%	14,023	68	0.49%	13,955	3.75%	13,450	4.91%
Invesco India Arbitrage Fund	55.32	0.28%	12,248,750	2,931,500	31.46%	12,248,750	31.46%	9,317,250	3.77%
Aditya Birla Sun Life Large & Mid Cap Fund	15.51	0.28%	3,401,195	-3,389,702	-49.92%	6,790,897	0%	6,790,897	-37.57%
ICICI Pru Multicap Fund	49.47	0.34%	10,847,612	2,014,208	22.80%	8,833,404	0%	8,833,404	0%
ICICI Prudential Midcap Fund	31.82	0.54%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	75.17	1.01%	16,485,016	6,109,701	58.89%	10,375,315	0%	10,375,315	-16.16%
Aditya Birla Sun Life Infrastructure Fund	6.52	0.61%	1,430,719	0	0%	1,430,719	0%	1,430,719	-50.24%
Bandhan Arbitrage Fund	7.24	0.08%	1,588,750	-102,500	-6.06%	1,691,250	36.36%	1,240,250	116.07%
Tata Arbitrage Fund	25.47	0.19%	5,586,250	-10,250	-0.18%	5,596,500	33.17%	4,202,500	-1.91%
ICICI Prudential BSE 500 ETF	0.18	0.05%	40,118	905	2.31%	39,213	0.04%	39,196	0.19%
Nippon India ETF Nifty Midcap 150	5.73	0.28%	1,255,982	26,753	2.18%	1,229,229	1.25%	1,214,045	1.71%
ICICI Prudential Nifty Midcap 150 ETF	1.20	0.28%	262,260	2,978	1.15%	259,282	-0.91%	261,653	0.39%
Nippon India Nifty Midcap 150 Index Fund	4.47	0.28%	979,444	7,226	0.74%	972,218	-0.79%	979,920	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.91	0.28%	199,908	1,643	0.83%	198,265	1.56%	195,225	2.40%
ICICI Prudential Nifty Midcap 150 Index Fund	1.84	0.28%	403,420	9,523	2.42%	393,897	1.57%	387,811	2.49%
SBI Nifty Midcap 150 Index Fund	2.12	0.28%	464,048	7,636	1.67%	456,412	0.65%	453,449	2.49%
HDFC BSE 500 ETF	0.01	0.05%	1,788	-7	-0.39%	1,795	0.06%	1,794	0.11%
HDFC NIFTY Midcap 150 ETF	0.22	0.28%	49,257	1,692	3.56%	47,565	3.80%	45,823	0.05%
HDFC Nifty Midcap 150 Index Fund	0.87	0.28%	190,934	7,747	4.23%	183,187	1.70%	180,128	4.20%
HDFC BSE 500 Index Fund	0.11	0.05%	24,791	994	4.18%	23,797	1.58%	23,427	-0.84%
Groww Nifty Total Market Index Fund	0.14	0.05%	30,327	684	2.31%	29,643	2.29%	28,978	2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.14%	60,974	1,313	2.20%	59,661	5.19%	56,715	3.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	167,273	3,115	1.90%	164,158	8.51%	151,286	1.30%
SBI Nifty 500 Index Fund	0.41	0.05%	90,997	318	0.35%	90,679	-0.32%	90,972	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	0.64	0.14%	141,376	1,284	0.92%	140,092	0.67%	139,165	0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.79	2.45%	171,993	-8,295	-4.60%	180,288	20.02%	150,211	1.96%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	2,386	148	6.61%	2,238	13.03%	1,980	9.27%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,571	3.45%	3,452	4.80%
SBI Arbitrage Opportunities Fund	19.86	0.06%	4,356,250	246,000	5.99%	4,110,250	17.94%	3,485,000	-2.02%
ICICI Prudential Equity Arbitrage Fund	6.73	0.03%	1,476,000	0	0%	1,476,000	84.62%	799,500	39.29%
HDFC Arbitrage Fund	6.54	0.03%	1,435,000	-2,203,750	-60.56%	3,638,750	18.73%	3,064,750	2035.71%
Navi Large & Midcap Fund	0.46	0.15%	100,000	0	0%	100,000	0%	100,000	-81.82%
Axis Nifty 500 Index Fund	0.13	0.05%	28,413	1,158	4.25%	27,255	9.38%	24,917	2.33%
Aditya Birla Sun Life Arbitrage Fund	13.65	0.09%	2,993,000	1,332,500	80.25%	1,660,500	3.18%	1,609,250	30.83%
Axis Arbitrage Fund	0.70	0.01%	153,750	102,500	200%	51,250	150%	20,500	-88.89%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	143,264	1.24%	141,510	2.75%
NJ Balanced Advantage Fund	0.23	0.01%	51,250	-123,000	-70.59%	174,250	0%	174,250	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	6,945	-9	-0.13%	6,954	2.72%	6,770	4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	5,531	504	10.03%	5,027	10.95%	4,531	9.82%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,500	0%
Mirae Asset Nifty Midcap 150 ETF	2.74	0.28%	600,321	17,074	2.93%	583,247	-5.01%	613,997	4.45%
Zerodha Nifty Midcap 150 ETF	0.20	0.28%	43,633	6,920	18.85%	-	-%	36,713	23.96%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	4,119	220	5.64%	3,899	5.18%	3,707	6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.27%	5,185	130	2.57%	5,055	-2.19%	5,168	5.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.14%	56,685	5,779	11.35%	-	-%	50,906	4.90%
Zerodha Nifty LargeMidcap 250 Index Fund	1.23	0.14%	269,626	26,722	11.00%	-	-%	242,904	5.09%
Groww Nifty 200 ETF	0.01	0.06%	1,339	-393	-22.69%	1,732	-28.16%	2,411	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.14%	79,009	2,799	3.67%	76,210	5.08%	72,526	2.68%
Edelweiss Arbitrage Fund	5.93	0.04%	1,312,000	317,750	31.96%	1,312,000	31.96%	994,250	36.62%
Kotak Arbitrage Fund	134.10	0.21%	29,407,250	-6,734,250	-18.63%	36,141,500	18.56%	30,483,500	7.95%
DSP Arbitrage Fund	2.48	0.04%	543,250	0	0%	543,250	0%	543,250	0%
Mirae Asset Arbitrage Fund	3.24	0.10%	717,500	0	0%	717,500	0%	717,500	0%
WhiteOak Capital Arbitrage Fund	0.75	0.18%	164,000	51,250	45.45%	112,750	0%	112,750	0%
HSBC Arbitrage Fund	0.32	0.01%	71,750	71,750	100%	71,750	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.00	0.27%	514	14	2.80%	500	100%	-	-%
Franklin India Arbitrage Fund	0.05	0.02%	10,250	0	0%	10,250	100%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.05%	3,599	247	7.37%	3,352	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	1,799	0	0%	1,799	100%	-	-%
Total:			316,566,258	-617,128		320,320,698		307,398,761

30.59% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 6,109,701 shares in Apr 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,734,250 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

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30.59% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in IRB Infrastructure

43 MFs bought and 13 MFs sold IRB Infrastructure in the month of Apr 2025 for a net change of 617,128 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 6,109,701 shares in Apr 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,734,250 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

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