Mutual Fund Jan 2022 share holdings and fund action in IRB Infrastructure
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.44%
|
44,763
|
-134
|
-0.30%
|
44,897
|
0.76%
|
44,560
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.44%
|
44,684
|
101
|
0.23%
|
44,583
|
7.30%
|
41,549
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
3,357
|
135
|
4.19%
|
3,222
|
2.87%
|
3,132
|
4.19%
|
|
HDFC Balanced Advantage Fund
|
32.69
|
0.08%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
-10.21%
|
|
Quant ELSS Tax Saver Fund
|
28.00
|
3.55%
|
1,101,400
|
82,500
|
8.10%
|
1,018,900
|
288.89%
|
262,000
|
16.44%
|
|
Quant Small Cap Fund
|
71.12
|
4.69%
|
2,797,626
|
285,000
|
11.34%
|
2,512,626
|
26.39%
|
1,988,000
|
0%
|
|
Quant Multi Cap Fund
|
45.57
|
2.65%
|
1,792,700
|
224,700
|
14.33%
|
1,568,000
|
31.76%
|
1,190,000
|
78.95%
|
|
HDFC Hybrid Debt Fund
|
8.76
|
0.32%
|
344,509
|
0
|
0%
|
344,509
|
0%
|
344,509
|
-22.50%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.85
|
0.33%
|
72,611
|
0
|
0%
|
72,611
|
-10.81%
|
81,409
|
0%
|
|
Quant Infrastructure Fund
|
21.10
|
5.25%
|
830,000
|
180,000
|
27.69%
|
650,000
|
55.88%
|
417,000
|
46.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,154
|
-72
|
-5.87%
|
1,226
|
41.24%
|
868
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.44%
|
6,404
|
571
|
9.79%
|
5,833
|
6.02%
|
5,502
|
100%
|
|
Quant Aggressive Hybrid Fund
|
7.35
|
4.38%
|
288,990
|
179,490
|
163.92%
|
109,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
13.64
|
6.80%
|
536,702
|
281,302
|
110.14%
|
255,400
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
19.71
|
5.83%
|
775,389
|
160,000
|
26.00%
|
615,389
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
10.64
|
1.09%
|
418,500
|
418,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
1.40
|
0.52%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
4.07
|
8.14%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
4.10
|
6.55%
|
161,350
|
161,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
2.95
|
5.56%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
4.29
|
5.74%
|
168,700
|
168,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,005,720
|
2,473,143
|
|
8,532,577
|
|
5,664,410
|
|
