Mutual Fund Nov 2024 share holdings and fund action in IRB Infrastructure Developers Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	2.75	0.39%	514,923	0	0%	514,923	-2.39%	527,527	100%
Nippon India ETF Nifty Midcap 150	5.96	0.32%	1,115,711	60,279	5.71%	1,055,432	7.52%	981,602	100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	5.20	0.32%	973,704	25,453	2.68%	948,251	3.19%	918,895	100%
UTI Nifty Midcap 150 ETF	0.02	0.32%	4,436	431	10.76%	4,005	11.84%	3,581	100%
Axis Nifty 500 Index Fund	0.13	0.06%	24,513	288	1.19%	24,225	1.41%	23,888	27.65%
Aditya Birla Sun Life Large & Mid Cap Fund	58.08	0.99%	10,877,579	0	0%	10,877,579	0%	10,877,579	0%
Aditya Birla Sun Life Infrastructure Fund	15.35	1.29%	2,875,515	-150,000	-4.96%	3,025,515	0%	3,025,515	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.68	0.80%	1,625,515	0	0%	1,625,515	0%	1,625,515	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.29	0.32%	1,177,662	52,207	4.64%	1,125,455	3.24%	1,090,161	100%
Motilal Oswal Nifty 500 Fund	1.17	0.06%	219,673	4,198	1.95%	215,475	2.60%	210,019	38.21%
Motilal Oswal Nifty Midcap 100 ETF	2.14	0.39%	401,667	5,233	1.32%	396,434	2.60%	386,392	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.94	0.32%	176,584	7,079	4.18%	169,505	3.66%	163,520	100%
SBI Nifty Midcap 150 Index Fund	2.23	0.32%	417,026	18,349	4.60%	398,677	6.08%	375,842	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.06%	1,638	164	11.13%	1,474	-0.20%	1,477	22.98%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.22	0.32%	41,595	3,504	9.20%	38,091	15.41%	33,006	100%
HDFC Nifty Midcap 150 Index Fund	0.83	0.32%	154,961	8,657	5.92%	146,304	8.34%	135,045	100%
HDFC BSE 500 Index Fund	0.11	0.06%	21,193	1,228	6.15%	19,965	5.93%	18,848	47.50%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	10,815	1,959	22.12%	8,856	19.79%	7,393	35.58%
Quant Mid Cap Fund	658.81	7.37%	123,395,074	0	0%	123,395,074	0%	123,395,074	0%
Quant Multi Cap Fund	219.46	2.07%	41,105,290	0	0%	41,105,290	0%	41,105,290	0%
Quant Large and Mid Cap Fund	159.64	4.32%	29,900,000	0	0%	29,900,000	0%	29,900,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.16%	43,039	2,736	6.79%	40,303	7.60%	37,456	100%
Zerodha Nifty LargeMidcap 250 Index Fund	1.12	0.16%	210,396	15,546	7.98%	194,850	10.03%	177,081	100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.11	0.32%	20,892	3,360	19.16%	17,532	32.25%	13,257	100%
ICICI Pru Multicap Fund	47.16	0.33%	8,833,404	0	0%	8,833,404	0%	8,833,404	100%
ICICI Prudential Midcap Fund	37.25	0.58%	6,977,439	0	0%	6,977,439	27.39%	5,477,439	0%
Navi Large & Midcap Fund	2.94	0.92%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	37,979	6,347	20.07%	31,632	2.97%	30,719	38.59%
ICICI Prudential Nifty Midcap 150 ETF	1.35	0.32%	252,055	7,722	3.16%	244,333	2.89%	237,464	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.16%	67,384	2,995	4.65%	64,389	5.11%	61,261	100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.84	0.32%	345,532	9,296	2.76%	336,236	3.54%	324,730	100%
Navi Nifty Midcap 150 Index Fund	0.69	0.32%	129,280	5,205	4.20%	124,075	4.35%	118,901	100%
Mirae Asset Nifty Midcap 150 ETF	2.98	0.32%	557,794	17,450	3.23%	540,344	2.37%	527,827	100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.14	0.05%	26,121	1,368	5.53%	24,753	6.40%	23,264	46.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.16%	52,539	1,676	3.30%	50,863	8.16%	47,025	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	2,654	235	9.71%	2,419	1.00%	2,395	-12.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	5,479	280	5.39%	5,199	4.06%	4,996	-11.96%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.19%	144,621	1,771	1.24%	142,850	4.15%	137,164	100%
SBI Nifty 500 Index Fund	0.48	0.06%	89,855	2,660	3.05%	87,195	8.05%	80,702	100%
Bandhan Infrastructure Fund	8.08	0.45%	1,512,458	1,512,458	100%	0	-100%	564,400	-77.32%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	3,670	169	4.83%	3,501	3.76%	3,374	33.62%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.32%	12,015	769	6.84%	11,246	9.68%	10,253	100%
HDFC Nifty LargeMidcap 250 Index Fund	0.75	0.16%	141,071	3,657	2.66%	137,414	100%	-	-%
ICICI Prudential Infrastructure Fund	66.07	0.95%	12,375,315	3,587,334	40.82%	8,787,981	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	3,223	223	7.43%	3,000	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.16%	3,654	498	15.78%	3,156	100%	-	-%
SBI Arbitrage Opportunities Fund	0.27	0.00%	51,250	51,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.05	0.00%	10,250	10,250	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.59	0.02%	297,250	297,250	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.64	0.01%	307,500	307,500	100%	-	-%	-	-%
Bandhan Business Cycle Fund	8.41	0.49%	1,576,049	1,576,049	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.27	0.00%	51,250	51,250	100%	-	-%	-	-%
UTI Arbitrage Fund	0.05	0.00%	10,250	10,250	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.33	0.00%	61,500	61,500	100%	-	-%	-	-%
Kotak Arbitrage Fund	8.15	0.01%	1,527,250	1,527,250	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.32%	4,980	4,980	100%	-	-%	-	-%
Total:			251,330,472	9,120,313		242,210,159		232,069,281

30.86% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 3,587,334 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Growth was the highest seller of 150,000 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

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30.86% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in IRB Infrastructure Developers Ltd.

46 MFs bought and 1 MFs sold IRB Infrastructure Developers Ltd. in the month of Nov 2024 for a net change of 9,120,313 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 3,587,334 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Growth was the highest seller of 150,000 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

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