Mutual Fund Jul 2020 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
43.59
|
1.83%
|
3,606,594
|
-630,000
|
-14.87%
|
4,236,594
|
0%
|
4,236,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
51.42
|
0.29%
|
4,255,021
|
0
|
0%
|
4,255,021
|
-11.85%
|
4,826,845
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.91
|
3.65%
|
1,068,314
|
0
|
0%
|
1,068,314
|
-4.88%
|
1,123,066
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.96
|
0.59%
|
327,295
|
-165,230
|
-33.55%
|
492,525
|
-15.16%
|
580,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.15
|
1.06%
|
1,667,441
|
0
|
0%
|
1,667,441
|
-62.95%
|
4,500,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,160
|
67
|
6.13%
|
1,093
|
6.43%
|
1,027
|
10.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
15,708
|
-85
|
-0.54%
|
15,793
|
24.92%
|
12,642
|
4.57%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-1,839,475
|
-100%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
124.84
|
1.72%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
947
|
-185
|
-16.34%
|
1,132
|
-8.93%
|
1,243
|
-40.21%
|
| Total: |
|
|
21,273,042
|
-2,634,908
|
|
23,907,950
|
|
27,452,258
|
|