Mutual Fund Oct 2019 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
14.56
|
1.05%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
81.77
|
1.11%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,139
|
162
|
16.58%
|
977
|
36.26%
|
717
|
50%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.17
|
0.42%
|
400,525
|
0
|
0%
|
400,525
|
0%
|
400,525
|
0%
|
|
HDFC Hybrid Debt Fund
|
33.53
|
1.15%
|
4,236,594
|
1,820,000
|
75.31%
|
2,416,594
|
0%
|
2,416,594
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
35.71
|
0.17%
|
4,512,200
|
0
|
0%
|
4,512,200
|
0%
|
4,512,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.94
|
1.56%
|
1,003,066
|
483,066
|
92.90%
|
520,000
|
0%
|
520,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.43
|
1.51%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
HDFC Infrastructure Fund
|
2.46
|
0.33%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
310,401
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
464
|
2
|
0.43%
|
462
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
5,780
|
627
|
12.17%
|
5,153
|
100%
|
-
|
-%
|
| Total: |
|
|
26,990,206
|
2,303,857
|
|
24,686,349
|
|
24,680,474
|
|