Mutual Fund Aug 2025 share holdings and fund action in IRB Infrastructure

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	0	-%	0	-7,623,775	-100%	7,623,775	-11.76%	8,639,500	41.66%
UTI Nifty Midcap 150 ETF	0.02	0.25%	5,544	17	0.31%	5,527	0.04%	5,525	-0.68%
UTI Nifty Midcap 150 Index Fund	0.13	0.25%	30,591	181	0.60%	30,410	1.82%	29,866	-0.32%
LIC MF Nifty Midcap 100 ETF	2.21	0.32%	514,285	-832	-0.16%	515,117	0%	515,117	0%
Tata Nifty Midcap 150 Index Fund	0.27	0.25%	63,560	3,509	5.84%	60,051	3.23%	58,174	100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.17	0.25%	1,438,633	56,738	4.11%	1,381,895	3.56%	1,334,407	1.38%
Motilal Oswal Nifty 500 Fund	1.10	0.05%	257,554	4,881	1.93%	252,673	1.55%	248,825	0.75%
Motilal Oswal Nifty Midcap 100 ETF	2.08	0.32%	483,989	-12,036	-2.43%	496,025	1.88%	486,858	4.89%
Zerodha Nifty Midcap 150 ETF	0.28	0.25%	64,655	9,728	17.71%	54,927	8.21%	50,759	9.33%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	16,057	39	0.24%	16,018	13.97%	14,055	-0.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.12%	61,590	1,644	2.74%	59,946	2.80%	58,314	-1.96%
Zerodha Nifty LargeMidcap 250 Index Fund	1.30	0.12%	301,908	10,202	3.50%	291,706	3.91%	280,732	0.55%
UTI Arbitrage Fund	0	-%	0	-1,097,450	-100%	1,027,400	100%	1,027,400	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	4,122	166	4.20%	3,956	-0.03%	3,957	-1.86%
Angel One Nifty Total Market Index Fund	0.02	0.04%	4,708	328	7.49%	4,380	7.20%	4,086	8.38%
Angel One Nifty Total Market ETF	0.01	0.04%	3,427	820	31.45%	2,607	0.12%	2,604	18.10%
Quant Mid Cap Fund	548.20	6.59%	127,785,074	0	0%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	193.51	2.10%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
Quant Large and Mid Cap Fund	144.31	4.14%	33,637,792	0	0%	33,637,792	0%	33,637,792	0%
Invesco India Arbitrage Fund	0	-%	0	-16,391,700	-100%	16,391,700	-1.82%	16,695,250	900.78%
Bandhan Arbitrage Fund	0	-%	0	-1,260,900	-100%	1,260,900	-5.26%	1,330,950	1.44%
HSBC Arbitrage Fund	0	-%	0	-210,150	-100%	210,150	157.14%	81,725	100%
Axis Arbitrage Fund	0	-%	0	-175,125	-100%	175,125	200%	58,375	184.76%
Parag Parikh Arbitrage Fund	0	-%	0	-116,750	-100%	116,750	0%	116,750	3.55%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	28,810	-3.34%	29,806	0.41%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.25%	15,943	821	5.43%	15,122	4.49%	14,472	1.89%
ICICI Prudential Nifty Midcap 150 Index Fund	1.95	0.25%	454,920	13,856	3.14%	441,064	3.38%	426,639	2.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	5,464	207	3.94%	5,257	-1.76%	5,351	2.65%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	3,518	377	12.00%	3,141	16.12%	2,705	3.32%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.32%	8,415	5	0.06%	8,410	0.02%	8,408	-68.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.25%	217,430	5,772	2.73%	211,658	2.16%	207,176	1.99%
ICICI Prudential BSE 500 ETF	0.14	0.05%	33,082	-413	-1.23%	33,495	1.41%	33,028	-10.62%
ICICI Prudential Nifty Midcap 150 ETF	1.21	0.25%	281,169	5,084	1.84%	276,085	4.38%	264,502	-0.16%
Kotak Arbitrage Fund	0	-%	0	-11,523,225	-100%	11,523,225	-67.29%	35,223,475	19.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.12%	65,117	1,622	2.55%	63,495	1.54%	62,532	2.05%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.70	2.32%	163,637	-3,410	-2.04%	167,047	-4.21%	174,385	-1.46%
Groww Nifty 200 ETF	0.01	0.05%	1,678	38	2.32%	1,640	9.04%	1,504	1.97%
ICICI Pru Multicap Fund	77.48	0.51%	18,059,510	0	0%	18,059,510	0%	18,059,510	34.64%
ICICI Prudential Midcap Fund	29.93	0.46%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	85.31	1.12%	19,885,692	0	0%	19,885,692	0%	19,885,692	0%
ICICI Prudential Exports and Services Fund	6.89	0.50%	1,606,061	0	0%	1,606,061	0%	1,606,061	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Prudential India Opportunities Fund	42.98	0.14%	10,018,642	7,623,937	318.37%	2,394,705	0%	2,394,705	0%
Nippon India ETF Nifty Midcap 150	6.31	0.25%	1,470,198	133,632	10.00%	1,336,566	1.78%	1,313,235	3.45%
Nippon India Nifty Midcap 150 Index Fund	4.60	0.25%	1,071,739	30,649	2.94%	1,041,090	3.27%	1,008,138	1.33%
Navi Nifty Midcap 150 Index Fund	0.77	0.25%	180,082	11,059	6.54%	169,023	2.58%	164,766	1.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	4,081	40	0.99%	4,041	2.02%	3,961	-2.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	179,364	-5,886	-3.18%	185,250	2.40%	180,914	11.66%
SBI Arbitrage Opportunities Fund	0	-%	0	-6,292,825	-100%	6,292,825	12.53%	5,592,325	115.65%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,646,175	-100%	1,646,175	0%	1,646,175	57.45%
ICICI Prudential Balanced Advantage Fund	3.22	0.00%	751,182	0	0%	751,182	0%	751,182	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-6,502,975	-100%	6,502,975	0.36%	6,479,625	74.15%
DSP Arbitrage Fund	0	-%	0	-525,375	-100%	525,375	-6.25%	560,400	3.16%
NJ Balanced Advantage Fund	0	-%	0	-58,375	-100%	58,375	0%	58,375	13.90%
HDFC BSE 500 Index Fund	0.11	0.05%	24,775	195	0.79%	24,580	-5.77%	26,085	2.38%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	2,629	1,269	93.31%	1,360	0.29%	1,356	43.34%
SBI Nifty Midcap 150 Index Fund	2.18	0.25%	507,363	9,874	1.98%	497,489	1.94%	488,041	1.30%
HDFC BSE 500 ETF	0.01	0.05%	1,944	2	0.10%	1,942	9.04%	1,781	-0.39%
HDFC NIFTY Midcap 150 ETF	0.23	0.25%	54,469	1,757	3.33%	52,712	1.73%	51,818	2.56%
HDFC Nifty Midcap 150 Index Fund	0.96	0.25%	222,623	10,611	5.00%	212,012	4.34%	203,191	3.37%
WhiteOak Capital Arbitrage Fund	0	-%	0	-431,975	-100%	431,975	0%	431,975	5.36%
SBI Nifty 500 Index Fund	0.39	0.05%	90,069	422	0.47%	89,647	-0.80%	90,370	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.55	0.12%	129,285	693	0.54%	128,592	-3.70%	133,533	-4.93%
Groww Nifty Total Market Index Fund	0.14	0.04%	32,317	740	2.34%	31,577	1.85%	31,003	1.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.12%	85,394	3,602	4.40%	81,792	4.08%	78,582	-2.51%
Mirae Asset Nifty Midcap 150 ETF	2.76	0.25%	642,203	18,862	3.03%	623,341	7.58%	579,425	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	6,779	286	4.40%	6,493	0.12%	6,485	-4.77%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	4,431	67	1.54%	4,364	2.90%	4,241	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.12%	6,599	294	4.66%	6,305	7.43%	5,869	2.32%
HDFC Arbitrage Fund	0	-%	0	-350,250	-100%	350,250	0%	350,250	-54.44%
Nippon India Arbitrage Fund	0	-%	0	-11,675	-100%	11,675	0%	11,675	100%
Edelweiss Arbitrage Fund	0	-%	0	-2,229,925	-100%	2,229,925	-2.55%	2,288,300	644.16%
Mirae Asset Arbitrage Fund	0	-%	0	-513,700	-100%	513,700	0%	513,700	100%
Franklin India Arbitrage Fund	0	-%	0	-11,675	-100%	11,675	0%	11,675	13.90%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	5,078	331	6.97%	4,747	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-476,674	-100%	476,674	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.21	0.25%	48,958	48,958	100%	-	-%	-	-%
Total:			273,100,710	-49,459,936		322,519,406		346,119,878

52W Low on Jan 21, 2026

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 7,623,937 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 16,391,700 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

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52W Low on Jan 21, 2026

Mutual Fund Aug 2025 share holdings and fund action in IRB Infrastructure

42 MFs bought and 25 MFs sold IRB Infrastructure in the month of Aug 2025 for a net change of 49,459,936 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 7,623,937 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 16,391,700 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

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