Mutual Fund Jan 2021 share holdings and fund action in IRB Infrastructure
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
22.02
|
0.91%
|
2,030,494
|
-128,000
|
-5.93%
|
2,294,294
|
-27.75%
|
3,175,594
|
-2.22%
|
|
SBI ELSS Tax Saver Fund
|
112.03
|
1.28%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
40.67
|
0.22%
|
3,750,166
|
0
|
0%
|
3,750,166
|
-0.44%
|
3,766,666
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,580
|
22
|
1.41%
|
1,455
|
3.78%
|
1,455
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.30%
|
29,961
|
2,707
|
9.93%
|
27,254
|
7.78%
|
25,287
|
10.83%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.43
|
1.85%
|
684,859
|
-63,084
|
-8.43%
|
790,000
|
-5.57%
|
836,633
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-322,995
|
-100%
|
322,995
|
-1.31%
|
327,295
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.92
|
0.78%
|
1,652,032
|
0
|
0%
|
1,652,032
|
-0.92%
|
1,667,441
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.31%
|
45,438
|
27,598
|
154.70%
|
17,840
|
51.67%
|
11,762
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-4.31%
|
| Total: |
|
|
18,525,892
|
-483,752
|
|
19,187,398
|
|
20,143,495
|
|
