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

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	2.42	0.34%	486,858	22,678	4.89%	464,180	4.00%	446,341	2.66%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	14,055	-24	-0.17%	14,079	3.54%	13,598	3.65%
Motilal Oswal Nifty Midcap 150 Index Fund	6.62	0.27%	1,334,407	18,185	1.38%	1,316,222	2.35%	1,285,960	2.99%
Motilal Oswal Nifty 500 Fund	1.23	0.05%	248,825	1,843	0.75%	246,982	3.40%	238,862	1.45%
LIC MF Nifty Midcap 100 ETF	2.56	0.34%	515,117	0	0%	515,117	0%	515,117	0%
Quant Mid Cap Fund	633.94	6.94%	127,785,074	0	0%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	223.78	2.21%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
Quant Large and Mid Cap Fund	166.88	4.35%	33,637,792	0	0%	33,637,792	0%	33,637,792	0%
SBI Nifty Midcap 150 Index Fund	2.42	0.27%	488,041	6,241	1.30%	481,800	3.83%	464,048	1.67%
SBI Nifty 500 Index Fund	0.45	0.05%	90,370	-380	-0.42%	90,750	-0.27%	90,997	0.35%
Nippon India ETF Nifty Midcap 150	6.52	0.27%	1,313,235	43,836	3.45%	1,269,399	1.07%	1,255,982	2.18%
Nippon India Nifty Midcap 150 Index Fund	5.00	0.27%	1,008,138	13,276	1.33%	994,862	1.57%	979,444	0.74%
UTI Nifty Midcap 150 ETF	0.03	0.27%	5,525	-38	-0.68%	5,563	-0.16%	5,572	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	180,914	18,899	11.66%	162,015	-3.14%	167,273	1.90%
UTI Nifty Midcap 150 Index Fund	0.15	0.27%	29,866	-95	-0.32%	29,961	2.39%	29,261	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.13%	58,314	-1,164	-1.96%	59,478	4.93%	56,685	11.35%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.13%	280,732	1,523	0.55%	279,209	3.55%	269,626	11.00%
SBI Arbitrage Opportunities Fund	27.74	0.07%	5,592,325	2,999,075	115.65%	2,593,250	-40.47%	4,356,250	5.99%
Tata Arbitrage Fund	42.86	0.27%	8,639,500	2,540,750	41.66%	6,098,750	9.17%	5,586,250	-0.18%
UTI Arbitrage Fund	5.10	0.06%	1,027,400	1,027,400	100%	0	-100%	369,000	-26.53%
Axis Arbitrage Fund	0.29	0.00%	58,375	37,875	184.76%	20,500	-86.67%	153,750	200%
Axis Nifty 500 Index Fund	0.15	0.05%	29,806	123	0.41%	29,683	4.47%	28,413	4.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.27%	5,351	138	2.65%	5,213	0.54%	5,185	2.57%
Zerodha Nifty Midcap 150 ETF	0.25	0.27%	50,759	4,330	9.33%	46,429	6.41%	43,633	18.85%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,401,195	-49.92%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,430,719	0%
Aditya Birla Sun Life Arbitrage Fund	32.15	0.16%	6,479,625	2,758,875	74.15%	3,720,750	24.32%	2,993,000	80.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.86	2.46%	174,385	-2,579	-1.46%	176,964	2.89%	171,993	-4.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.27%	207,176	4,040	1.99%	203,136	1.61%	199,908	0.83%
Kotak Nifty Midcap 150 ETF	0.01	0.27%	1,356	410	43.34%	946	84.05%	514	2.80%
ICICI Prudential Midcap Fund	34.62	0.51%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	98.65	1.23%	19,885,692	0	0%	19,885,692	20.63%	16,485,016	58.89%
ICICI Prudential Equity Arbitrage Fund	8.17	0.03%	1,646,175	600,675	57.45%	1,045,500	-29.17%	1,476,000	0%
Kotak Arbitrage Fund	174.74	0.25%	35,223,475	5,652,225	19.11%	29,571,250	0.56%	29,407,250	-18.63%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.05%	1,781	-7	-0.39%	1,788	0%	1,788	-0.39%
HDFC NIFTY Midcap 150 ETF	0.26	0.27%	51,818	1,294	2.56%	50,524	2.57%	49,257	3.56%
Groww Nifty Total Market Index Fund	0.15	0.05%	31,003	422	1.38%	30,581	0.84%	30,327	2.31%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	2,705	87	3.32%	2,618	9.72%	2,386	6.61%
ICICI Pru Multicap Fund	89.59	0.58%	18,059,510	4,646,395	34.64%	13,413,115	23.65%	10,847,612	22.80%
DSP Arbitrage Fund	2.78	0.04%	560,400	17,150	3.16%	543,250	0%	543,250	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	33,028	-3,926	-10.62%	36,954	-7.89%	40,118	2.31%
NJ Balanced Advantage Fund	0.29	0.01%	58,375	7,125	13.90%	51,250	0%	51,250	-70.59%
ICICI Prudential Nifty Midcap 150 Index Fund	2.12	0.27%	426,639	10,528	2.53%	416,111	3.15%	403,420	2.42%
Parag Parikh Arbitrage Fund	0.58	0.04%	116,750	4,000	3.55%	112,750	0%	112,750	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	3,957	-75	-1.86%	4,032	1.03%	3,991	2.62%
WhiteOak Capital Arbitrage Fund	2.14	0.39%	431,975	21,975	5.36%	410,000	150%	164,000	45.45%
HDFC Arbitrage Fund	1.74	0.01%	350,250	-418,500	-54.44%	768,750	-46.43%	1,435,000	-60.56%
HDFC Nifty Midcap 150 Index Fund	1.01	0.27%	203,191	6,623	3.37%	196,568	2.95%	190,934	4.23%
HDFC BSE 500 Index Fund	0.13	0.05%	26,085	606	2.38%	25,479	2.78%	24,791	4.18%
ICICI Prudential Nifty Midcap 150 ETF	1.31	0.27%	264,502	-413	-0.16%	264,915	1.01%	262,260	1.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.13%	62,532	1,259	2.05%	61,273	0.49%	60,974	2.20%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.27%	14,472	268	1.89%	14,204	1.29%	14,023	0.49%
HDFC Nifty LargeMidcap 250 Index Fund	0.66	0.13%	133,533	-6,931	-4.93%	140,464	-0.65%	141,376	0.92%
Franklin India Arbitrage Fund	0.06	0.02%	11,675	1,425	13.90%	10,250	0%	10,250	0%
Groww Nifty 200 ETF	0.01	0.06%	1,504	29	1.97%	1,475	10.16%	1,339	-22.69%
Navi Large & Midcap Fund	0.50	0.15%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.60	0.07%	1,330,950	18,950	1.44%	1,312,000	-17.42%	1,588,750	-6.06%
Angel One Nifty Total Market Index Fund	0.02	0.05%	4,086	316	8.38%	3,770	4.75%	3,599	7.37%
Angel One Nifty Total Market ETF	0.01	0.05%	2,604	399	18.10%	2,205	22.57%	1,799	0%
Mirae Asset Arbitrage Fund	2.55	0.08%	513,700	513,700	100%	-	-%	717,500	0%
Invesco India Arbitrage Fund	82.83	0.35%	16,695,250	15,027,025	900.78%	1,668,225	-83.51%	12,248,750	31.46%
Edelweiss Arbitrage Fund	11.35	0.08%	2,288,300	1,980,800	644.16%	307,500	-70.30%	1,312,000	31.96%
HSBC Arbitrage Fund	0.41	0.02%	81,725	81,725	100%	0	-100%	71,750	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.13%	78,582	-2,021	-2.51%	80,603	2.02%	79,009	3.67%
Mirae Asset Nifty Midcap 150 ETF	2.87	0.27%	579,425	-30,633	-5.02%	610,058	1.62%	600,321	2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	6,485	-325	-4.77%	6,810	-1.94%	6,945	-0.13%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	4,241	27	0.64%	4,214	2.31%	4,119	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	5,869	133	2.32%	5,736	3.71%	5,531	10.03%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.46%	8,408	-18,201	-68.40%	26,609	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.82	0.27%	164,766	2,382	1.47%	162,384	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	3,961	-108	-2.65%	4,069	13.95%	-	-%
ICICI Prudential Exports and Services Fund	7.97	0.56%	1,606,061	0	0%	1,606,061	100%	-	-%
ICICI Prudential India Opportunities Fund	11.88	0.04%	2,394,705	0	0%	2,394,705	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.29	0.27%	58,174	58,174	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	3.73	0.01%	751,182	751,182	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.06	0.00%	11,675	11,675	100%	-	-%	-	-%
Total:			346,119,878	38,432,651		307,687,227		316,566,258

30.86% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 15,027,025 shares in Jun 2025 constituting 0.25% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 418,500 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

30.86% Fall from 52W High

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

48 MFs bought and 17 MFs sold IRB Infrastructure in the month of Jun 2025 for a net change of 38,432,651 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 15,027,025 shares in Jun 2025 constituting 0.25% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 418,500 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners