Mutual Fund May 2021 share holdings and fund action in IRB Infrastructure
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
5.81
|
1.18%
|
513,463
|
-154,757
|
-23.16%
|
668,220
|
0%
|
668,220
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
42.41
|
0.21%
|
3,750,166
|
0
|
0%
|
3,750,166
|
0%
|
3,750,166
|
0%
|
|
HDFC Hybrid Debt Fund
|
20.47
|
0.82%
|
1,809,921
|
0
|
0%
|
1,809,921
|
0%
|
1,809,921
|
-8.61%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.25%
|
34,844
|
2,529
|
7.83%
|
32,315
|
3.40%
|
31,251
|
-2.30%
|
|
SBI ELSS Tax Saver Fund
|
116.84
|
1.18%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,315
|
147
|
6.78%
|
2,168
|
6.17%
|
2,042
|
22.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
836
|
0
|
0%
|
836
|
0%
|
836
|
4.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.25%
|
32,300
|
-7,800
|
-19.45%
|
40,100
|
-2.48%
|
41,120
|
13.08%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
29.19
|
0.07%
|
2,581,000
|
2,581,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.15
|
0.23%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,157,407
|
2,421,119
|
|
16,736,288
|
|
16,736,118
|
|
