Mutual Fund Dec 2021 share holdings and fund action in IRB Infrastructure
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Save rGr
|
23.17
|
3.52%
|
1,018,900
|
756,900
|
288.89%
|
262,000
|
16.44%
|
225,000
|
100%
|
|
Quant Small Cap Gr
|
57.14
|
4.16%
|
2,512,626
|
524,626
|
26.39%
|
1,988,000
|
0%
|
1,988,000
|
100%
|
|
Quant Multi Cap Gr
|
35.66
|
2.23%
|
1,568,000
|
378,000
|
31.76%
|
1,190,000
|
78.95%
|
665,000
|
17.70%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.02
|
0.40%
|
44,897
|
337
|
0.76%
|
44,560
|
3.61%
|
43,008
|
7.90%
|
|
Quant Infrastructure Gr
|
14.78
|
5.06%
|
650,000
|
233,000
|
55.88%
|
417,000
|
46.83%
|
284,000
|
110.37%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.01
|
0.40%
|
44,583
|
3,034
|
7.30%
|
41,549
|
1.33%
|
41,002
|
-0.76%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.07
|
0.03%
|
3,222
|
90
|
2.87%
|
3,132
|
4.19%
|
3,006
|
4.16%
|
|
HDFC Balanced Adv Gr
|
29.24
|
0.07%
|
1,285,881
|
0
|
0%
|
1,285,881
|
-10.21%
|
1,432,088
|
-70.09%
|
|
HDFC Hybrid Debt Gr
|
7.83
|
0.29%
|
344,509
|
0
|
0%
|
344,509
|
-22.50%
|
444,509
|
-35.89%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Infrastructure Gr
|
1.65
|
0.30%
|
72,611
|
-8,798
|
-10.81%
|
81,409
|
0%
|
81,409
|
-18.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,226
|
358
|
41.24%
|
868
|
0%
|
868
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.13
|
0.40%
|
5,833
|
331
|
6.02%
|
5,502
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Gr
|
2.49
|
1.83%
|
109,500
|
109,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Gr
|
5.81
|
3.39%
|
255,400
|
255,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Reg Gr
|
13.99
|
4.96%
|
615,389
|
615,389
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,532,577
|
2,868,167
|
|
5,664,410
|
|
5,207,890
|
|
