Mutual Fund Jul 2025 share holdings and fund action in IRB Infrastructure

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE India Infrastructure ETF	0.04	2.33%	8,410	2	0.02%	8,408	-68.40%	26,609	100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.23	0.25%	1,381,895	47,488	3.56%	1,334,407	1.38%	1,316,222	2.35%
Motilal Oswal Nifty 500 Fund	1.14	0.05%	252,673	3,848	1.55%	248,825	0.75%	246,982	3.40%
Motilal Oswal Nifty Midcap 100 ETF	2.24	0.32%	496,025	9,167	1.88%	486,858	4.89%	464,180	4.00%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	16,018	1,963	13.97%	14,055	-0.17%	14,079	3.54%
UTI Arbitrage Fund	5.10	0.06%	1,027,400	1,027,400	100%	1,027,400	100%	0	-100%
UTI Nifty Midcap 150 ETF	0.02	0.25%	5,527	2	0.04%	5,525	-0.68%	5,563	-0.16%
LIC MF Nifty Midcap 100 ETF	2.32	0.33%	515,117	0	0%	515,117	0%	515,117	0%
UTI Nifty Midcap 150 Index Fund	0.14	0.25%	30,410	544	1.82%	29,866	-0.32%	29,961	2.39%
HDFC Nifty Midcap 150 Index Fund	0.96	0.25%	212,012	8,821	4.34%	203,191	3.37%	196,568	2.95%
HDFC Arbitrage Fund	1.58	0.01%	350,250	0	0%	350,250	-54.44%	768,750	-46.43%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.25%	15,122	650	4.49%	14,472	1.89%	14,204	1.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.58	0.13%	128,592	-4,941	-3.70%	133,533	-4.93%	140,464	-0.65%
Bandhan Arbitrage Fund	5.68	0.06%	1,260,900	-70,050	-5.26%	1,330,950	1.44%	1,312,000	-17.42%
HDFC NIFTY Midcap 150 ETF	0.24	0.25%	52,712	894	1.73%	51,818	2.56%	50,524	2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.13%	81,792	3,210	4.08%	78,582	-2.51%	80,603	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.13%	59,946	1,632	2.80%	58,314	-1.96%	59,478	4.93%
Zerodha Nifty LargeMidcap 250 Index Fund	1.31	0.13%	291,706	10,974	3.91%	280,732	0.55%	279,209	3.55%
Quant Mid Cap Fund	575.93	6.56%	127,785,074	0	0%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	203.30	2.11%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
Zerodha Nifty Midcap 150 ETF	0.25	0.25%	54,927	4,168	8.21%	50,759	9.33%	46,429	6.41%
Quant Large and Mid Cap Fund	151.61	4.15%	33,637,792	0	0%	33,637,792	0%	33,637,792	0%
Edelweiss Arbitrage Fund	10.05	0.06%	2,229,925	-58,375	-2.55%	2,288,300	644.16%	307,500	-70.30%
NJ Balanced Advantage Fund	0.26	0.01%	58,375	0	0%	58,375	13.90%	51,250	0%
HDFC BSE 500 ETF	0.01	0.05%	1,942	161	9.04%	1,781	-0.39%	1,788	0%
HDFC BSE 500 Index Fund	0.11	0.05%	24,580	-1,505	-5.77%	26,085	2.38%	25,479	2.78%
Parag Parikh Arbitrage Fund	0.53	0.03%	116,750	0	0%	116,750	3.55%	112,750	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	3,956	-1	-0.03%	3,957	-1.86%	4,032	1.03%
Navi Large & Midcap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.24	0.25%	276,085	11,583	4.38%	264,502	-0.16%	264,915	1.01%
Invesco India Arbitrage Fund	73.88	0.31%	16,391,700	-303,550	-1.82%	16,695,250	900.78%	1,668,225	-83.51%
ICICI Prudential BSE 500 ETF	0.15	0.05%	33,495	467	1.41%	33,028	-10.62%	36,954	-7.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.13%	63,495	963	1.54%	62,532	2.05%	61,273	0.49%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	3,141	436	16.12%	2,705	3.32%	2,618	9.72%
ICICI Prudential Equity Arbitrage Fund	7.42	0.02%	1,646,175	0	0%	1,646,175	57.45%	1,045,500	-29.17%
Kotak Arbitrage Fund	51.94	0.07%	11,523,225	-23,700,250	-67.29%	35,223,475	19.11%	29,571,250	0.56%
ICICI Prudential Nifty Midcap 150 Index Fund	1.99	0.25%	441,064	14,425	3.38%	426,639	2.53%	416,111	3.15%
HSBC Arbitrage Fund	0.95	0.04%	210,150	128,425	157.14%	81,725	100%	0	-100%
DSP Arbitrage Fund	2.37	0.04%	525,375	-35,025	-6.25%	560,400	3.16%	543,250	0%
Tata Arbitrage Fund	34.36	0.20%	7,623,775	-1,015,725	-11.76%	8,639,500	41.66%	6,098,750	9.17%
Navi Nifty Midcap 150 Index Fund	0.76	0.25%	169,023	4,257	2.58%	164,766	1.47%	162,384	13.35%
Mirae Asset Nifty Midcap 150 ETF	2.81	0.25%	623,341	43,916	7.58%	579,425	-5.02%	610,058	1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	4,041	80	2.02%	3,961	-2.65%	4,069	13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	6,493	8	0.12%	6,485	-4.77%	6,810	-1.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.13%	6,305	436	7.43%	5,869	2.32%	5,736	3.71%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	81.39	0.52%	18,059,510	0	0%	18,059,510	34.64%	13,413,115	23.65%
ICICI Prudential Midcap Fund	31.45	0.47%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	89.62	1.13%	19,885,692	0	0%	19,885,692	0%	19,885,692	20.63%
ICICI Prudential Exports and Services Fund	7.24	0.52%	1,606,061	0	0%	1,606,061	0%	1,606,061	100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	10.79	0.04%	2,394,705	0	0%	2,394,705	0%	2,394,705	100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	4,364	123	2.90%	4,241	0.64%	4,214	2.31%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.75	2.33%	167,047	-7,338	-4.21%	174,385	-1.46%	176,964	2.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.25%	211,658	4,482	2.16%	207,176	1.99%	203,136	1.61%
SBI Nifty Midcap 150 Index Fund	2.24	0.25%	497,489	9,448	1.94%	488,041	1.30%	481,800	3.83%
Nippon India ETF Nifty Midcap 150	6.02	0.25%	1,336,566	23,331	1.78%	1,313,235	3.45%	1,269,399	1.07%
Nippon India Nifty Midcap 150 Index Fund	4.69	0.25%	1,041,090	32,952	3.27%	1,008,138	1.33%	994,862	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	185,250	4,336	2.40%	180,914	11.66%	162,015	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.05%	4,380	294	7.20%	4,086	8.38%	3,770	4.75%
SBI Arbitrage Opportunities Fund	28.36	0.07%	6,292,825	700,500	12.53%	5,592,325	115.65%	2,593,250	-40.47%
Aditya Birla Sun Life Arbitrage Fund	29.31	0.13%	6,502,975	23,350	0.36%	6,479,625	74.15%	3,720,750	24.32%
Axis Arbitrage Fund	0.79	0.01%	175,125	116,750	200%	58,375	184.76%	20,500	-86.67%
Groww Nifty Total Market Index Fund	0.14	0.04%	31,577	574	1.85%	31,003	1.38%	30,581	0.84%
Axis Nifty 500 Index Fund	0.13	0.05%	28,810	-996	-3.34%	29,806	0.41%	29,683	4.47%
WhiteOak Capital Arbitrage Fund	1.95	0.34%	431,975	0	0%	431,975	5.36%	410,000	150%
SBI Nifty 500 Index Fund	0.40	0.05%	89,647	-723	-0.80%	90,370	-0.42%	90,750	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	5,257	-94	-1.76%	5,351	2.65%	5,213	0.54%
Franklin India Arbitrage Fund	0.05	0.01%	11,675	0	0%	11,675	13.90%	10,250	0%
Groww Nifty 200 ETF	0.01	0.05%	1,640	136	9.04%	1,504	1.97%	1,475	10.16%
Angel One Nifty Total Market ETF	0.01	0.04%	2,607	3	0.12%	2,604	18.10%	2,205	22.57%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	1,360	4	0.29%	1,356	43.34%	946	84.05%
Tata Nifty Midcap 150 Index Fund	0.27	0.25%	60,051	1,877	3.23%	58,174	100%	-	-%
ICICI Prudential Balanced Advantage Fund	3.39	0.01%	751,182	0	0%	751,182	100%	-	-%
Nippon India Arbitrage Fund	0.05	0.00%	11,675	0	0%	11,675	100%	-	-%
Mirae Asset Arbitrage Fund	2.32	0.08%	513,700	0	0%	513,700	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	4,747	4,747	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	2.15	0.44%	476,674	476,674	100%	-	-%	-	-%
Total:			322,519,406	-22,573,072		346,119,878		307,687,227

26.29% Fall from 52W High

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 1,027,400 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 23,700,250 shares in Jul 2025 constituting 0.39% of the paid up equity of the company.

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26.29% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in IRB Infrastructure

44 MFs bought and 14 MFs sold IRB Infrastructure in the month of Jul 2025 for a net change of 22,573,072 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 1,027,400 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 23,700,250 shares in Jul 2025 constituting 0.39% of the paid up equity of the company.

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