Mutual Fund Oct 2021 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-2,459,458
|
-100%
|
2,459,458
|
-26.37%
|
3,340,166
|
-10.93%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.84
|
0.33%
|
81,409
|
-18,592
|
-18.59%
|
100,001
|
-80.52%
|
513,463
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.42%
|
41,002
|
-315
|
-0.76%
|
41,317
|
2.60%
|
40,269
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
3,006
|
120
|
4.16%
|
2,886
|
6.38%
|
2,713
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.42%
|
43,008
|
3,148
|
7.90%
|
39,860
|
-6.46%
|
42,613
|
-1.35%
|
|
Quant Multi Cap Fund
|
15.06
|
1.15%
|
665,000
|
100,000
|
17.70%
|
565,000
|
0%
|
565,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
32.44
|
0.08%
|
1,432,088
|
-3,355,189
|
-70.09%
|
4,787,277
|
0%
|
4,787,277
|
-3.59%
|
|
HDFC Hybrid Debt Fund
|
10.07
|
0.38%
|
444,509
|
-248,811
|
-35.89%
|
693,320
|
0%
|
693,320
|
0%
|
|
Quant Infrastructure Fund
|
6.43
|
4.37%
|
284,000
|
149,000
|
110.37%
|
135,000
|
0%
|
135,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
868
|
0
|
0%
|
868
|
-4.72%
|
911
|
0.11%
|
|
Quant ELSS Tax Saver Fund
|
5.10
|
1.05%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
45.03
|
3.63%
|
1,988,000
|
1,988,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,207,890
|
-3,617,097
|
|
8,824,987
|
|
10,120,732
|
|