Mutual Fund Aug 2019 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
34.43
|
0.17%
|
4,512,200
|
0
|
0%
|
4,512,200
|
0%
|
4,512,200
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
14.04
|
1.07%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
26.38%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.97
|
0.81%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-31.03%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,393,800
|
-100%
|
1,393,800
|
-6.69%
|
1,493,800
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.06
|
0.43%
|
400,525
|
0
|
0%
|
400,525
|
0%
|
400,525
|
-48.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.19
|
1.57%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
18.44
|
0.63%
|
2,416,594
|
0
|
0%
|
2,416,594
|
9.42%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
2.37
|
0.35%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
78.82
|
1.18%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
717
|
239
|
50%
|
478
|
19.20%
|
-
|
-%
|
| Total: |
|
|
24,680,474
|
-1,393,561
|
|
26,074,035
|
|
13,116,000
|
|