Mutual Fund Oct 2022 share holdings and fund action in IRB Infrastructure
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.39%
|
61,662
|
105
|
0.17%
|
61,557
|
-27.03%
|
84,359
|
13.45%
|
|
Quant ELSS Tax Saver Fund
|
38.95
|
1.83%
|
1,666,400
|
100,000
|
6.38%
|
1,566,400
|
0%
|
1,566,400
|
8.37%
|
|
Quant Small Cap Fund
|
131.92
|
5.60%
|
5,643,666
|
94,868
|
1.71%
|
5,548,798
|
0%
|
5,548,798
|
17.96%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,640
|
0%
|
|
Quant Multi Cap Fund
|
113.33
|
3.52%
|
4,848,540
|
0
|
0%
|
4,848,540
|
15.69%
|
4,190,950
|
12.03%
|
|
Quant Multi Asset Allocation Fund
|
12.81
|
2.99%
|
548,052
|
0
|
0%
|
548,052
|
0%
|
548,052
|
0%
|
|
Quant Infrastructure Fund
|
32.71
|
4.20%
|
1,399,200
|
0
|
0%
|
1,399,200
|
0%
|
1,399,200
|
4.71%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,950
|
0%
|
|
Quant Flexi Cap Fund
|
15.93
|
2.24%
|
681,500
|
0
|
0%
|
681,500
|
0%
|
681,500
|
13.49%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,651
|
-23.98%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,455
|
-30.80%
|
|
Quant Value Fund
|
27.16
|
4.91%
|
1,161,989
|
0
|
0%
|
1,161,989
|
0%
|
1,161,989
|
0.35%
|
|
HDFC Balanced Advantage Fund
|
30.06
|
0.06%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
851
|
0
|
0%
|
851
|
0.12%
|
850
|
-3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.39%
|
51,796
|
1,103
|
2.18%
|
50,693
|
-16.50%
|
60,710
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
4,445
|
109
|
2.51%
|
4,336
|
2.02%
|
4,250
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.39%
|
10,549
|
316
|
3.09%
|
10,233
|
-1.42%
|
10,380
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.39%
|
17,456
|
17,456
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,381,987
|
213,957
|
|
17,168,030
|
|
18,362,015
|
|
