Mutual Fund Dec 2024 share holdings and fund action in IRB Infrastructure

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	2.95	0.42%	514,923	0	0%	514,923	0%	514,923	-2.39%
Quant Mid Cap Fund	706.31	7.94%	123,395,074	0	0%	123,395,074	0%	123,395,074	0%
Quant Large and Mid Cap Fund	192.54	5.26%	33,637,792	3,737,792	12.50%	29,900,000	0%	29,900,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.33%	4,375	-61	-1.38%	4,436	10.76%	4,005	11.84%
Quant Multi Cap Fund	258.20	2.51%	45,107,942	4,002,652	9.74%	41,105,290	0%	41,105,290	0%
Nippon India ETF Nifty Midcap 150	6.37	0.33%	1,111,978	-3,733	-0.33%	1,115,711	5.71%	1,055,432	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	6.83	0.33%	1,192,987	15,325	1.30%	1,177,662	4.64%	1,125,455	3.24%
Motilal Oswal Nifty 500 Fund	1.27	0.06%	221,904	2,231	1.02%	219,673	1.95%	215,475	2.60%
Motilal Oswal Nifty Midcap 100 ETF	2.28	0.41%	399,134	-2,533	-0.63%	401,667	1.32%	396,434	2.60%
Nippon India Nifty Midcap 150 Index Fund	5.64	0.33%	985,906	12,202	1.25%	973,704	2.68%	948,251	3.19%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	10,740	-75	-0.69%	10,815	22.12%	8,856	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	146,973	2,352	1.63%	144,621	1.24%	142,850	4.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.17%	44,868	1,829	4.25%	43,039	6.79%	40,303	7.60%
Zerodha Nifty LargeMidcap 250 Index Fund	1.24	0.17%	216,641	6,245	2.97%	210,396	7.98%	194,850	10.03%
Navi Large & Midcap Fund	3.15	0.99%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.17%	67,619	235	0.35%	67,384	4.65%	64,389	5.11%
Navi Nifty Midcap 150 Index Fund	0.77	0.33%	134,382	5,102	3.95%	129,280	4.20%	124,075	4.35%
SBI Nifty Midcap 150 Index Fund	2.45	0.33%	428,728	11,702	2.81%	417,026	4.60%	398,677	6.08%
HDFC BSE 500 ETF	0.01	0.06%	1,629	-9	-0.55%	1,638	11.13%	1,474	-0.20%
HDFC NIFTY Midcap 150 ETF	0.24	0.33%	41,920	325	0.78%	41,595	9.20%	38,091	15.41%
HDFC Nifty Midcap 150 Index Fund	0.93	0.33%	162,625	7,664	4.95%	154,961	5.92%	146,304	8.34%
HDFC BSE 500 Index Fund	0.13	0.06%	22,124	931	4.39%	21,193	6.15%	19,965	5.93%
Zerodha Nifty Midcap 150 ETF	0.12	0.33%	20,627	-265	-1.27%	20,892	19.16%	17,532	32.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	2,703	49	1.85%	2,654	9.71%	2,419	1.00%
SBI Nifty 500 Index Fund	0.51	0.06%	89,333	-522	-0.58%	89,855	3.05%	87,195	8.05%
Aditya Birla Sun Life Large & Mid Cap Fund	62.26	1.07%	10,877,579	0	0%	10,877,579	0%	10,877,579	0%
Aditya Birla Sun Life Infrastructure Fund	16.46	1.42%	2,875,515	0	0%	2,875,515	-4.96%	3,025,515	0%
Bandhan Infrastructure Fund	8.66	0.48%	1,512,458	0	0%	1,512,458	100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.00	0.00%	515	-1,625,000	-99.97%	1,625,515	0%	1,625,515	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.04	0.33%	181,723	5,139	2.91%	176,584	4.18%	169,505	3.66%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	3,690	20	0.54%	3,670	4.83%	3,501	3.76%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.33%	12,173	158	1.32%	12,015	6.84%	11,246	9.68%
HDFC Nifty LargeMidcap 250 Index Fund	0.78	0.17%	135,845	-5,226	-3.70%	141,071	2.66%	137,414	100%
ICICI Pru Multicap Fund	50.56	0.36%	8,833,404	0	0%	8,833,404	0%	8,833,404	0%
ICICI Prudential Midcap Fund	39.94	0.63%	6,977,439	0	0%	6,977,439	0%	6,977,439	27.39%
ICICI Prudential Infrastructure Fund	70.84	1.03%	12,375,315	0	0%	12,375,315	40.82%	8,787,981	100%
ICICI Prudential BSE 500 ETF	0.22	0.06%	38,432	453	1.19%	37,979	20.07%	31,632	2.97%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.33%	255,405	3,350	1.33%	252,055	3.16%	244,333	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	2.06	0.33%	359,189	13,657	3.95%	345,532	2.76%	336,236	3.54%
Mirae Asset Nifty Midcap 150 ETF	3.22	0.33%	562,096	4,302	0.77%	557,794	3.23%	540,344	2.37%
Groww Nifty Total Market Index Fund	0.16	0.06%	27,134	1,013	3.88%	26,121	5.53%	24,753	6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.17%	52,484	-55	-0.10%	52,539	3.30%	50,863	8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	5,518	39	0.71%	5,479	5.39%	5,199	4.06%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	3,334	111	3.44%	3,223	7.43%	3,000	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	3,819	165	4.52%	3,654	15.78%	3,156	100%
Axis Nifty 500 Index Fund	0.14	0.06%	24,147	-366	-1.49%	24,513	1.19%	24,225	1.41%
SBI Arbitrage Opportunities Fund	2.64	0.01%	461,250	410,000	800%	51,250	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.29	0.01%	574,000	563,750	5500%	10,250	100%	-	-%
Bandhan Arbitrage Fund	1.70	0.02%	297,250	0	0%	297,250	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.93	0.02%	512,500	205,000	66.67%	307,500	100%	-	-%
Bandhan Business Cycle Fund	9.02	0.53%	1,576,049	0	0%	1,576,049	100%	-	-%
Edelweiss Arbitrage Fund	1.47	0.01%	256,250	205,000	400%	51,250	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-10,250	-100%	10,250	100%	-	-%
Invesco India Arbitrage Fund	2.17	0.01%	379,250	317,750	516.67%	61,500	100%	-	-%
Kotak Arbitrage Fund	80.97	0.15%	14,145,000	12,617,750	826.17%	1,527,250	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.32%	4,925	-55	-1.10%	4,980	100%	-	-%
Quant Large Cap Fund	39.48	1.56%	6,897,231	6,897,231	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Fund	0.17	0.33%	29,170	29,170	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.18	0.12%	30,750	30,750	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.82	2.47%	143,350	143,350	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.41	0.00%	71,750	71,750	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	1,544	1,544	100%	-	-%	-	-%
DSP Arbitrage Fund	0.35	0.01%	61,500	61,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.41	0.01%	71,750	71,750	100%	-	-%	-	-%
Total:			279,143,660	27,813,188		251,330,472		242,210,159

Near 52W Low of ₹40.51

Kotak Arbitrage Fund Growth was the highest buyer of 12,617,750 shares in Dec 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth was the highest seller of 1,625,000 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

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Near 52W Low of ₹40.51

Mutual Fund Dec 2024 share holdings and fund action in IRB Infrastructure

40 MFs bought and 13 MFs sold IRB Infrastructure in the month of Dec 2024 for a net change of 27,813,188 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 12,617,750 shares in Dec 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth was the highest seller of 1,625,000 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

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