Mutual Fund Jul 2024 share holdings and fund action in IRB Infrastructure
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.93
|
0.52%
|
1,345,729
|
84,091
|
6.67%
|
1,261,638
|
4.36%
|
1,208,898
|
5.43%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,000,000
|
-100%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.19
|
0.52%
|
781,471
|
64,160
|
8.94%
|
717,311
|
5.35%
|
680,875
|
5.62%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-121,303,074
|
-100%
|
121,303,074
|
0%
|
121,303,074
|
19.74%
|
|
Quant Multi Cap Fund
|
272.86
|
2.43%
|
41,105,290
|
0
|
0%
|
41,105,290
|
0%
|
41,105,290
|
-32.73%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-19,992,000
|
-100%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.21
|
1.15%
|
10,877,579
|
2,500,000
|
29.84%
|
8,377,579
|
21.81%
|
6,877,579
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.08
|
1.57%
|
3,025,515
|
0
|
0%
|
3,025,515
|
119.96%
|
1,375,515
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.79
|
0.97%
|
1,625,515
|
0
|
0%
|
1,625,515
|
18.18%
|
1,375,515
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
21,497
|
218
|
1.02%
|
21,279
|
6.09%
|
20,057
|
4.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.08
|
0.52%
|
614,051
|
11,110
|
1.84%
|
602,941
|
-3.43%
|
624,370
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
151,102
|
30,225
|
25.00%
|
120,877
|
25.34%
|
96,443
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.98
|
0.52%
|
298,163
|
12,159
|
4.25%
|
286,004
|
5.23%
|
271,793
|
2.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.52%
|
57,839
|
4,647
|
8.74%
|
53,192
|
10.89%
|
47,968
|
10.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
5,087
|
719
|
16.46%
|
4,368
|
48.37%
|
2,944
|
13.84%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
1.00
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,206
|
600
|
99.01%
|
606
|
-1.14%
|
613
|
-16.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.24
|
0.52%
|
338,044
|
38,830
|
12.98%
|
299,214
|
13.81%
|
262,897
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
11,794
|
-699
|
-5.60%
|
12,493
|
10.26%
|
11,331
|
88.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.52%
|
218,446
|
35,090
|
19.14%
|
183,356
|
12.63%
|
162,792
|
9.09%
|
|
Bandhan Infrastructure Fund
|
16.52
|
0.85%
|
2,488,806
|
0
|
0%
|
2,488,806
|
11.17%
|
2,238,806
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
14,680
|
1,398
|
10.53%
|
13,282
|
11.17%
|
11,948
|
9.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.52%
|
29,085
|
1,567
|
5.69%
|
27,518
|
3.76%
|
26,520
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.52%
|
59,100
|
5,726
|
10.73%
|
53,374
|
8.49%
|
49,196
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.52%
|
34,849
|
13,480
|
63.08%
|
21,369
|
142.25%
|
8,821
|
33.89%
|
|
ICICI Prudential Midcap Fund
|
36.36
|
0.54%
|
5,477,439
|
4,477,439
|
447.74%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
819.10
|
8.82%
|
123,395,074
|
123,395,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
198.48
|
5.56%
|
29,900,000
|
29,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
2,471
|
2,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
19,854
|
19,854
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
222,049,686
|
7,303,085
|
|
214,746,601
|
|
209,905,245
|
|
