Mutual Fund Nov 2019 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
2.36
|
0.33%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
310,401
|
0%
|
|
HDFC Hybrid Debt Fund
|
32.26
|
1.11%
|
4,236,594
|
0
|
0%
|
4,236,594
|
75.31%
|
2,416,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
34.36
|
0.16%
|
4,512,200
|
0
|
0%
|
4,512,200
|
0%
|
4,512,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
488
|
24
|
5.17%
|
464
|
0.43%
|
462
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,214
|
75
|
6.58%
|
1,139
|
16.58%
|
977
|
36.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
6,197
|
417
|
7.21%
|
5,780
|
12.17%
|
5,153
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.55
|
1.72%
|
1,123,066
|
120,000
|
11.96%
|
1,003,066
|
92.90%
|
520,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.42
|
0.59%
|
580,525
|
180,000
|
44.94%
|
400,525
|
0%
|
400,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.13
|
1.47%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
SBI Contra Fund
|
14.01
|
1.01%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
78.67
|
1.07%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
| Total: |
|
|
27,290,722
|
300,516
|
|
26,990,206
|
|
24,686,349
|
|