Mutual Fund Jul 2021 share holdings and fund action in IRB Infrastructure
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.71
|
0.31%
|
43,194
|
2,598
|
6.40%
|
40,596
|
25.68%
|
32,300
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.44
|
1.54%
|
513,463
|
0
|
0%
|
513,463
|
0%
|
513,463
|
-23.16%
|
|
Aditya Birla Sun Life Large Cap Fund
|
61.63
|
0.29%
|
3,750,166
|
0
|
0%
|
3,750,166
|
0%
|
3,750,166
|
0%
|
|
HDFC Balanced Advantage Fund
|
81.61
|
0.19%
|
4,965,680
|
-78,000
|
-1.55%
|
5,043,680
|
95.42%
|
2,581,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,591
|
106
|
4.27%
|
2,485
|
7.34%
|
2,315
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.31%
|
40,699
|
2,357
|
6.15%
|
38,342
|
10.04%
|
34,844
|
7.83%
|
|
HDFC Hybrid Debt Fund
|
19.61
|
0.76%
|
1,193,320
|
-616,601
|
-34.07%
|
1,809,921
|
0%
|
1,809,921
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
910
|
0
|
0%
|
910
|
8.85%
|
836
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
100%
|
|
SBI ELSS Tax Saver Fund
|
169.78
|
1.64%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
| Total: |
|
|
20,840,585
|
-689,540
|
|
21,530,125
|
|
19,157,407
|
|
