Mutual Fund Nov 2023 share holdings and fund action in IRB Infrastructure
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
44.58
|
0.79%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
-63.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.42
|
0.41%
|
921,216
|
45,219
|
5.16%
|
875,997
|
5.77%
|
828,191
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.63
|
0.41%
|
439,801
|
36,157
|
8.96%
|
403,644
|
6.70%
|
378,283
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.41%
|
118,625
|
10,182
|
9.39%
|
108,443
|
15.68%
|
93,745
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
2,224
|
90
|
4.22%
|
2,134
|
13.03%
|
1,888
|
11.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.41%
|
97,300
|
13,039
|
15.47%
|
84,261
|
15.87%
|
72,720
|
17.07%
|
|
Quant Small Cap Fund
|
339.88
|
3.03%
|
91,488,074
|
0
|
0%
|
91,488,074
|
0%
|
91,488,074
|
62.11%
|
|
Quant Value Fund
|
43.17
|
4.87%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
14,758
|
688
|
4.89%
|
14,070
|
5.09%
|
13,388
|
3.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.41%
|
562,907
|
12,916
|
2.35%
|
549,991
|
5.65%
|
520,585
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
61,437
|
1,329
|
2.21%
|
60,108
|
3.16%
|
58,266
|
2.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.64
|
1.27%
|
440,910
|
58,042
|
15.16%
|
382,868
|
1.90%
|
375,739
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.41%
|
232,100
|
10,856
|
4.91%
|
221,244
|
7.76%
|
205,312
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.41%
|
23,090
|
4,519
|
24.33%
|
18,571
|
15.43%
|
16,088
|
9.65%
|
|
HDFC Balanced Advantage Fund
|
42.20
|
0.06%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Quant Multi Cap Fund
|
183.84
|
2.75%
|
49,485,400
|
0
|
0%
|
49,485,400
|
0%
|
49,485,400
|
2.06%
|
|
Quant Infrastructure Fund
|
74.27
|
6.57%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund
|
36.46
|
1.48%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.03
|
1.27%
|
545,666
|
140,154
|
34.56%
|
405,512
|
6.34%
|
381,351
|
15.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
46.81%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.43
|
1.25%
|
116,096
|
36,722
|
46.26%
|
79,374
|
15.55%
|
68,692
|
22.89%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,184
|
459
|
12.32%
|
3,246
|
100%
|
-
|
-%
|
| Total: |
|
|
209,340,225
|
370,372
|
|
208,969,374
|
|
208,774,159
|
|
