Mutual Fund Jun 2024 share holdings and fund action in IRB Infrastructure
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
8.18
|
0.53%
|
1,261,638
|
52,740
|
4.36%
|
1,208,898
|
5.43%
|
1,146,626
|
4.95%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.05%
|
13,282
|
1,334
|
11.17%
|
11,948
|
9.98%
|
10,864
|
11.77%
|
|
Quant ELSS Tax Save rGr
|
77.84
|
0.74%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Quant Small Cap Gr
|
786.89
|
3.43%
|
121,303,074
|
0
|
0%
|
121,303,074
|
19.74%
|
101,303,074
|
10.73%
|
|
Quant Multi Cap Gr
|
266.65
|
2.48%
|
41,105,290
|
0
|
0%
|
41,105,290
|
-32.73%
|
61,105,290
|
23.48%
|
|
Quant Infrastructure Gr
|
129.69
|
3.34%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.65
|
0.53%
|
717,311
|
36,436
|
5.35%
|
680,875
|
5.62%
|
644,676
|
6.92%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.18
|
0.53%
|
27,518
|
998
|
3.76%
|
26,520
|
1.34%
|
26,170
|
6.40%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.35
|
0.53%
|
53,374
|
4,178
|
8.49%
|
49,196
|
11.94%
|
43,949
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
21,279
|
1,222
|
6.09%
|
20,057
|
4.92%
|
19,116
|
1.81%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.91
|
0.53%
|
602,941
|
-21,429
|
-3.43%
|
624,370
|
-0.15%
|
625,315
|
6.31%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.86
|
0.53%
|
286,004
|
14,211
|
5.23%
|
271,793
|
2.42%
|
265,361
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
606
|
-7
|
-1.14%
|
613
|
-16.60%
|
735
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.94
|
0.53%
|
299,214
|
36,317
|
13.81%
|
262,897
|
15.01%
|
228,587
|
-6.17%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.05%
|
12,493
|
1,162
|
10.26%
|
11,331
|
88.85%
|
6,000
|
13.59%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.19
|
0.53%
|
183,356
|
20,564
|
12.63%
|
162,792
|
9.09%
|
149,227
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.53%
|
21,369
|
12,548
|
142.25%
|
8,821
|
33.89%
|
6,588
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
4,368
|
1,424
|
48.37%
|
2,944
|
13.84%
|
2,586
|
0%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,964,108
|
-22.62%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.78
|
0.05%
|
120,877
|
24,434
|
25.34%
|
96,443
|
1.60%
|
94,924
|
43.77%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.35
|
0.53%
|
53,192
|
5,224
|
10.89%
|
47,968
|
10.94%
|
43,238
|
12.88%
|
|
Aditya BSL Large & Mid Cap Gr
|
54.35
|
0.89%
|
8,377,579
|
1,500,000
|
21.81%
|
6,877,579
|
100%
|
-
|
-%
|
|
Aditya BSL Infrastructure Gr
|
19.63
|
1.61%
|
3,025,515
|
1,650,000
|
119.96%
|
1,375,515
|
100%
|
-
|
-%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
10.54
|
0.99%
|
1,625,515
|
250,000
|
18.18%
|
1,375,515
|
100%
|
-
|
-%
|
|
Bandhan Retirement Reg IDCW-P
|
0.97
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Gr
|
16.14
|
1.01%
|
2,488,806
|
250,000
|
11.17%
|
2,238,806
|
100%
|
-
|
-%
|
|
ICICI Pru MidCap Gr
|
6.49
|
0.10%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
214,746,601
|
4,841,356
|
|
209,905,245
|
|
204,678,434
|
|
