Mutual Fund Aug 2021 share holdings and fund action in IRB Infrastructure

IRB Infrastructure Developers Ltd.

NSE: IRB | BSE: 532947

Mid-range Performer

19.93 -0.16 (-0.80%)

5.0M

NSE+BSE Volume

NSE 06 Aug, 2026 3:31 PM (IST)

Dividend

IRB Infrastructure last dividend of ₹0.050 per share was given on 05 Aug 2026 See details

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	10,330,562	0%	10,330,562	0%
HDFC Balanced Adv Gr	79.11	0.19%	4,787,277	-178,403	-3.59%	4,965,680	-1.55%	5,043,680	95.42%
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Gr	11.46	0.44%	693,320	0	0%	1,193,320	-34.07%	1,809,921	0%
Aditya BSL Large Cap Gr	55.20	0.25%	3,340,166	-410,000	-10.93%	3,750,166	0%	3,750,166	0%
Aditya BSL Infrastructure Gr	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 Smcp 250 Idx Reg Gr	0.67	0.32%	40,269	-430	-1.06%	40,699	6.15%	38,342	10.04%
Motilal Oswal Nifty 500 Reg Gr	0.04	0.02%	2,713	122	4.71%	2,591	4.27%	2,485	7.34%
Nippon India Nifty Smallcap 250 I Reg Gr	0.70	0.33%	42,613	-581	-1.35%	43,194	6.40%	40,596	25.68%
Quant Multi Cap Gr	9.34	0.89%	565,000	565,000	100%	-	-%	-	-%
Quant Infrastructure Gr	2.23	3.79%	135,000	135,000	100%	-	-%	-	-%
Total:			10,120,732	110,709		20,840,585		21,530,125

4 MFs bought and 4 MFs sold IRB Infrastructure in the month of Aug 2021 for a net change of 110,709 stocks