Mutual Fund Mar 2021 share holdings and fund action in IRB Infrastructure
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
19.66
|
0.81%
|
1,809,921
|
-170,573
|
-8.61%
|
1,980,494
|
-2.46%
|
2,030,494
|
-5.93%
|
|
Aditya Birla Sun Life Large Cap Fund
|
40.73
|
0.21%
|
3,750,166
|
0
|
0%
|
3,750,166
|
0%
|
3,750,166
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.26
|
1.53%
|
668,220
|
0
|
0%
|
668,220
|
-2.43%
|
684,859
|
-8.43%
|
|
SBI ELSS Tax Saver Fund
|
112.19
|
1.21%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-110,521
|
-100%
|
110,521
|
-93.31%
|
1,652,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
836
|
36
|
4.50%
|
800
|
0%
|
800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
31,251
|
-736
|
-2.30%
|
31,987
|
6.76%
|
29,961
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,042
|
380
|
22.86%
|
1,662
|
5.19%
|
1,580
|
1.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
41,120
|
4,755
|
13.08%
|
36,365
|
-19.97%
|
45,438
|
154.70%
|
|
Quant ELSS Tax Saver Fund
|
1.11
|
1.04%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,736,118
|
-174,659
|
|
16,910,777
|
|
18,525,892
|
|
