Mutual Fund Sep 2019 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
17.98
|
0.62%
|
2,416,594
|
0
|
0%
|
2,416,594
|
0%
|
2,416,594
|
9.42%
|
|
HDFC Infrastructure Fund
|
2.31
|
0.32%
|
310,401
|
0
|
0%
|
310,401
|
0%
|
310,401
|
0%
|
|
SBI ELSS Tax Saver Fund
|
76.86
|
1.09%
|
10,330,562
|
0
|
0%
|
10,330,562
|
0%
|
10,330,562
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
977
|
260
|
36.26%
|
717
|
50%
|
478
|
19.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.98
|
0.40%
|
400,525
|
0
|
0%
|
400,525
|
0%
|
400,525
|
0%
|
|
SBI Contra Fund
|
13.69
|
1.00%
|
1,839,475
|
0
|
0%
|
1,839,475
|
0%
|
1,839,475
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.57
|
0.16%
|
4,512,200
|
0
|
0%
|
4,512,200
|
0%
|
4,512,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.87
|
0.75%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.36
|
1.45%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,393,800
|
-6.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
5,153
|
5,153
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,686,349
|
5,875
|
|
24,680,474
|
|
26,074,035
|
|