Mutual Fund Jun 2021 share holdings and fund action in IRB Infrastructure
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.33%
|
38,342
|
3,498
|
10.04%
|
34,844
|
7.83%
|
32,315
|
3.40%
|
|
HDFC Hybrid Debt Fund
|
29.21
|
1.16%
|
1,809,921
|
0
|
0%
|
1,809,921
|
0%
|
1,809,921
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
60.53
|
0.29%
|
3,750,166
|
0
|
0%
|
3,750,166
|
0%
|
3,750,166
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
910
|
74
|
8.85%
|
836
|
0%
|
836
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.33%
|
40,596
|
8,296
|
25.68%
|
32,300
|
-19.45%
|
40,100
|
-2.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.29
|
1.62%
|
513,463
|
0
|
0%
|
513,463
|
-23.16%
|
668,220
|
0%
|
|
SBI ELSS Tax Saver Fund
|
166.74
|
1.64%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,485
|
170
|
7.34%
|
2,315
|
6.78%
|
2,168
|
6.17%
|
|
HDFC Balanced Advantage Fund
|
81.41
|
0.19%
|
5,043,680
|
2,462,680
|
95.42%
|
2,581,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,530,125
|
2,372,718
|
|
19,157,407
|
|
16,736,288
|
|
