Mutual Fund Aug 2024 share holdings and fund action in IRB Infrastructure
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000,000
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,303,074
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,992,000
|
0%
|
|
Bandhan Infrastructure Fund
|
15.77
|
0.80%
|
2,488,806
|
0
|
0%
|
2,488,806
|
0%
|
2,488,806
|
11.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.80
|
0.49%
|
1,388,418
|
42,689
|
3.17%
|
1,345,729
|
6.67%
|
1,261,638
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
30,299
|
1,214
|
4.17%
|
29,085
|
5.69%
|
27,518
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.02
|
0.49%
|
633,906
|
19,855
|
3.23%
|
614,051
|
1.84%
|
602,941
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.31
|
0.49%
|
837,955
|
56,484
|
7.23%
|
781,471
|
8.94%
|
717,311
|
5.35%
|
|
Bandhan Retirement Fund
|
0.95
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.91
|
1.09%
|
10,877,579
|
0
|
0%
|
10,877,579
|
29.84%
|
8,377,579
|
21.81%
|
|
ICICI Prudential Midcap Fund
|
34.70
|
0.52%
|
5,477,439
|
0
|
0%
|
5,477,439
|
447.74%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.17
|
1.53%
|
3,025,515
|
0
|
0%
|
3,025,515
|
0%
|
3,025,515
|
119.96%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.30
|
0.91%
|
1,625,515
|
0
|
0%
|
1,625,515
|
0%
|
1,625,515
|
18.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
22,166
|
669
|
3.11%
|
21,497
|
1.02%
|
21,279
|
6.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.99
|
0.49%
|
314,206
|
16,043
|
5.38%
|
298,163
|
4.25%
|
286,004
|
5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,201
|
-5
|
-0.41%
|
1,206
|
99.01%
|
606
|
-1.14%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
12,778
|
984
|
8.34%
|
11,794
|
-5.60%
|
12,493
|
10.26%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
15,863
|
1,183
|
8.06%
|
14,680
|
10.53%
|
13,282
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.49%
|
62,571
|
3,471
|
5.87%
|
59,100
|
10.73%
|
53,374
|
8.49%
|
|
Quant Multi Cap Fund
|
260.40
|
2.31%
|
41,105,290
|
0
|
0%
|
41,105,290
|
0%
|
41,105,290
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.05%
|
151,954
|
852
|
0.56%
|
151,102
|
25.00%
|
120,877
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.32
|
0.49%
|
366,293
|
28,249
|
8.36%
|
338,044
|
12.98%
|
299,214
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.49%
|
231,695
|
13,249
|
6.07%
|
218,446
|
19.14%
|
183,356
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
5,453
|
366
|
7.19%
|
5,087
|
16.46%
|
4,368
|
48.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.49%
|
61,111
|
3,272
|
5.66%
|
57,839
|
8.74%
|
53,192
|
10.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.49%
|
71,876
|
37,027
|
106.25%
|
34,849
|
63.08%
|
21,369
|
142.25%
|
|
Quant Mid Cap Fund
|
781.71
|
8.35%
|
123,395,074
|
0
|
0%
|
123,395,074
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
189.42
|
5.11%
|
29,900,000
|
0
|
0%
|
29,900,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
2,525
|
54
|
2.19%
|
2,471
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
18,714
|
-1,140
|
-5.74%
|
19,854
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.48
|
1.06%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
2,749
|
2,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
5,675
|
5,675
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
222,832,626
|
782,940
|
|
222,049,686
|
|
214,746,601
|
|
