Mutual Fund Jul 2022 share holdings and fund action in IRB Infrastructure
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
30.87
|
1.95%
|
1,445,400
|
35,000
|
2.48%
|
1,410,400
|
25.66%
|
1,122,400
|
0%
|
|
Quant Small Cap Fund
|
100.47
|
5.26%
|
4,703,798
|
704,500
|
17.62%
|
3,999,298
|
10.41%
|
3,622,298
|
18.21%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
9.26
|
1.85%
|
433,640
|
0
|
0%
|
433,640
|
5.34%
|
411,640
|
0%
|
|
Quant Multi Cap Fund
|
79.91
|
3.02%
|
3,740,950
|
55,000
|
1.49%
|
3,685,950
|
22.61%
|
3,006,200
|
0.72%
|
|
Quant Multi Asset Allocation Fund
|
11.71
|
3.50%
|
548,052
|
2,600
|
0.48%
|
545,452
|
1.11%
|
539,452
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
28.54
|
4.59%
|
1,336,200
|
304,500
|
29.51%
|
1,031,700
|
5.79%
|
975,200
|
7.73%
|
|
Quant Focused fund
|
4.78
|
4.34%
|
223,950
|
15,000
|
7.18%
|
208,950
|
13.28%
|
184,450
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,950
|
0%
|
|
Quant Value Fund
|
24.73
|
5.23%
|
1,157,989
|
3,000
|
0.26%
|
1,154,989
|
20.06%
|
961,989
|
9.89%
|
|
Quant Flexi Cap Fund
|
12.83
|
2.70%
|
600,500
|
8,000
|
1.35%
|
592,500
|
64.13%
|
361,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
27.47
|
0.06%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.30
|
1.75%
|
1,044,000
|
0
|
0%
|
1,044,000
|
5.45%
|
990,000
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.40%
|
51,010
|
850
|
1.69%
|
50,160
|
2.15%
|
49,102
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
4,161
|
44
|
1.07%
|
4,117
|
4.15%
|
3,953
|
1.23%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.34
|
1.25%
|
531,000
|
0
|
0%
|
531,000
|
7.27%
|
495,000
|
83.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.40%
|
74,355
|
15,446
|
26.22%
|
58,909
|
4.57%
|
56,337
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.40%
|
10,267
|
481
|
4.92%
|
9,786
|
1.63%
|
9,629
|
10.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
884
|
36
|
4.25%
|
848
|
9.00%
|
778
|
0%
|
| Total: |
|
|
17,192,037
|
1,144,457
|
|
16,047,580
|
|
14,228,259
|
|
