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

52W Low on Jan 21, 2026

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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52W Low on Jan 21, 2026

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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