Mutual Fund Nov 2021 share holdings and fund action in IRB Infrastructure
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
26.39
|
0.06%
|
1,285,881
|
-146,207
|
-10.21%
|
1,432,088
|
-70.09%
|
4,787,277
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.07
|
0.26%
|
344,509
|
-100,000
|
-22.50%
|
444,509
|
-35.89%
|
693,320
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.38%
|
41,549
|
547
|
1.33%
|
41,002
|
-0.76%
|
41,317
|
2.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
3,132
|
126
|
4.19%
|
3,006
|
4.16%
|
2,886
|
6.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.39%
|
44,560
|
1,552
|
3.61%
|
43,008
|
7.90%
|
39,860
|
-6.46%
|
|
Quant Multi Cap Fund
|
24.42
|
1.67%
|
1,190,000
|
525,000
|
78.95%
|
665,000
|
17.70%
|
565,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,459,458
|
-26.37%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.67
|
0.31%
|
81,409
|
0
|
0%
|
81,409
|
-18.59%
|
100,001
|
-80.52%
|
|
Quant Infrastructure Fund
|
8.56
|
3.58%
|
417,000
|
133,000
|
46.83%
|
284,000
|
110.37%
|
135,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
868
|
0
|
0%
|
868
|
0%
|
868
|
-4.72%
|
|
Quant ELSS Tax Saver Fund
|
5.38
|
0.97%
|
262,000
|
37,000
|
16.44%
|
225,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
40.79
|
3.21%
|
1,988,000
|
0
|
0%
|
1,988,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.39%
|
5,502
|
5,502
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,664,410
|
456,520
|
|
5,207,890
|
|
8,824,987
|
|
