Mutual Fund Aug 2022 share holdings and fund action in IRB Infrastructure
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
37.07
|
2.07%
|
1,566,400
|
121,000
|
8.37%
|
1,445,400
|
2.48%
|
1,410,400
|
25.66%
|
|
Quant Small Cap Fund
|
131.31
|
6.32%
|
5,548,798
|
845,000
|
17.96%
|
4,703,798
|
17.62%
|
3,999,298
|
10.41%
|
|
Quant Aggressive Hybrid Fund
|
10.26
|
1.76%
|
433,640
|
0
|
0%
|
433,640
|
0%
|
433,640
|
5.34%
|
|
Quant Multi Cap Fund
|
99.18
|
3.47%
|
4,190,950
|
450,000
|
12.03%
|
3,740,950
|
1.49%
|
3,685,950
|
22.61%
|
|
Quant Multi Asset Allocation Fund
|
12.97
|
3.58%
|
548,052
|
0
|
0%
|
548,052
|
0.48%
|
545,452
|
1.11%
|
|
Quant Focused fund
|
5.30
|
4.17%
|
223,950
|
0
|
0%
|
223,950
|
7.18%
|
208,950
|
13.28%
|
|
Quant Flexi Cap Fund
|
16.13
|
3.00%
|
681,500
|
81,000
|
13.49%
|
600,500
|
1.35%
|
592,500
|
64.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
0.42%
|
84,359
|
10,004
|
13.45%
|
74,355
|
26.22%
|
58,909
|
4.57%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
27.50
|
5.41%
|
1,161,989
|
4,000
|
0.35%
|
1,157,989
|
0.26%
|
1,154,989
|
20.06%
|
|
Quant Infrastructure Fund
|
33.11
|
4.97%
|
1,399,200
|
63,000
|
4.71%
|
1,336,200
|
29.51%
|
1,031,700
|
5.79%
|
|
HDFC Balanced Advantage Fund
|
30.43
|
0.06%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
18.78
|
1.35%
|
793,651
|
-250,349
|
-23.98%
|
1,044,000
|
0%
|
1,044,000
|
5.45%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.70
|
0.89%
|
367,455
|
-163,545
|
-30.80%
|
531,000
|
0%
|
531,000
|
7.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
850
|
-34
|
-3.85%
|
884
|
4.25%
|
848
|
9.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.42%
|
60,710
|
9,700
|
19.02%
|
51,010
|
1.69%
|
50,160
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
4,250
|
89
|
2.14%
|
4,161
|
1.07%
|
4,117
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
10,380
|
113
|
1.10%
|
10,267
|
4.92%
|
9,786
|
1.63%
|
| Total: |
|
|
18,362,015
|
1,169,978
|
|
17,192,037
|
|
16,047,580
|
|
