Mutual Fund Aug 2021 share holdings and fund action in IRB Infrastructure
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
HDFC Balanced Advantage Fund
|
79.11
|
0.19%
|
4,787,277
|
-178,403
|
-3.59%
|
4,965,680
|
-1.55%
|
5,043,680
|
95.42%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
11.46
|
0.44%
|
693,320
|
0
|
0%
|
1,193,320
|
-34.07%
|
1,809,921
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
55.20
|
0.25%
|
3,340,166
|
-410,000
|
-10.93%
|
3,750,166
|
0%
|
3,750,166
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.49
|
1.58%
|
513,463
|
0
|
0%
|
513,463
|
0%
|
513,463
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
911
|
1
|
0.11%
|
910
|
0%
|
910
|
8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.32%
|
40,269
|
-430
|
-1.06%
|
40,699
|
6.15%
|
38,342
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,713
|
122
|
4.71%
|
2,591
|
4.27%
|
2,485
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.33%
|
42,613
|
-581
|
-1.35%
|
43,194
|
6.40%
|
40,596
|
25.68%
|
|
Quant Multi Cap Fund
|
9.34
|
0.89%
|
565,000
|
565,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.23
|
3.79%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,120,732
|
110,709
|
|
20,840,585
|
|
21,530,125
|
|
