Mutual Fund Jan 2020 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large Cap Fund
|
51.43
|
0.25%
|
4,826,845
|
0
|
0%
|
4,826,845
|
6.97%
|
4,512,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
597
|
102
|
20.61%
|
495
|
1.43%
|
488
|
5.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,514
|
222
|
17.18%
|
1,292
|
6.43%
|
1,214
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
11,725
|
4,686
|
66.57%
|
7,039
|
13.59%
|
6,197
|
7.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.97
|
2.47%
|
1,123,066
|
0
|
0%
|
1,123,066
|
0%
|
1,123,066
|
11.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.19
|
0.82%
|
580,525
|
0
|
0%
|
580,525
|
0%
|
580,525
|
44.94%
|
|
HDFC Infrastructure Fund
|
3.31
|
0.49%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
310,401
|
0%
|
|
HDFC Hybrid Debt Fund
|
45.14
|
1.62%
|
4,236,594
|
0
|
0%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.51
|
2.00%
|
4,459,198
|
0
|
0%
|
4,459,198
|
2.51%
|
4,350,000
|
0%
|
|
SBI Contra Fund
|
19.60
|
1.43%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
110.07
|
1.45%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
| Total: |
|
|
27,720,502
|
5,010
|
|
27,715,492
|
|
27,290,722
|
|