Mutual Fund Jun 2023 share holdings and fund action in IRB Infrastructure
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.37%
|
699,790
|
1,541
|
0.22%
|
698,249
|
2.93%
|
678,389
|
1.59%
|
|
Quant ELSS Tax Saver Fund
|
88.99
|
2.20%
|
33,144,520
|
0
|
0%
|
33,144,520
|
0%
|
33,144,520
|
46.24%
|
|
Quant Small Cap Fund
|
151.53
|
2.72%
|
56,436,660
|
0
|
0%
|
56,436,660
|
0%
|
56,436,660
|
0%
|
|
Quant Multi Cap Fund
|
130.18
|
2.72%
|
48,485,400
|
0
|
0%
|
48,485,400
|
0%
|
48,485,400
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
53.68
|
5.81%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund
|
26.35
|
1.64%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.81
|
1.36%
|
300,688
|
-47,163
|
-13.56%
|
347,851
|
6.94%
|
325,262
|
-1.18%
|
|
Quant Value Fund
|
31.20
|
4.43%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.79
|
1.36%
|
292,720
|
-14,705
|
-4.78%
|
307,425
|
-1.96%
|
313,556
|
0.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.37%
|
145,615
|
16,769
|
13.01%
|
128,846
|
1.37%
|
127,101
|
3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
11,463
|
688
|
6.39%
|
10,775
|
3.28%
|
10,433
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.37%
|
490,769
|
-17,602
|
-3.46%
|
508,371
|
-5.77%
|
539,498
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
53,956
|
1,182
|
2.24%
|
52,774
|
3.58%
|
50,950
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.38%
|
301,367
|
11,476
|
3.96%
|
289,891
|
1.99%
|
284,233
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
12,640
|
1,751
|
16.08%
|
10,889
|
-23.19%
|
14,176
|
2.41%
|
|
HDFC Balanced Advantage Fund
|
30.50
|
0.05%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-32,730
|
-100%
|
32,730
|
-31.43%
|
47,730
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
529
|
123
|
30.30%
|
406
|
0%
|
406
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
1,275
|
79
|
6.61%
|
1,196
|
7.46%
|
1,113
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.38%
|
38,828
|
17,038
|
78.19%
|
21,790
|
49.09%
|
14,615
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.10
|
1.32%
|
38,141
|
12,375
|
48.03%
|
25,766
|
34.18%
|
19,202
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
64,123
|
36,822
|
134.87%
|
27,301
|
157.44%
|
10,605
|
64.01%
|
| Total: |
|
|
193,304,184
|
-12,356
|
|
193,316,540
|
|
193,289,549
|
|
