Mutual Fund Dec 2020 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
27.21
|
1.13%
|
2,294,294
|
-881,300
|
-27.75%
|
3,175,594
|
-2.22%
|
3,175,594
|
-2.22%
|
|
Aditya Birla Sun Life Large Cap Fund
|
44.46
|
0.23%
|
3,750,166
|
-16,500
|
-0.44%
|
3,766,666
|
0%
|
3,766,666
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
27,254
|
1,967
|
7.78%
|
25,287
|
10.83%
|
22,817
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.37
|
2.39%
|
790,000
|
-46,633
|
-5.57%
|
836,633
|
0%
|
836,633
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.83
|
0.52%
|
322,995
|
-4,300
|
-1.31%
|
327,295
|
0%
|
327,295
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.58
|
0.81%
|
1,652,032
|
-15,409
|
-0.92%
|
1,667,441
|
0%
|
1,667,441
|
0%
|
|
SBI ELSS Tax Saver Fund
|
122.52
|
1.50%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,455
|
53
|
3.78%
|
1,455
|
3.78%
|
1,402
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
800
|
0
|
0%
|
800
|
-4.31%
|
800
|
-4.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
17,840
|
6,078
|
51.67%
|
11,762
|
3.18%
|
11,399
|
100%
|
| Total: |
|
|
19,187,398
|
-956,044
|
|
20,143,495
|
|
20,140,609
|
|