Mutual Fund Sep 2021 share holdings and fund action in IRB Infrastructure Developers Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
2.04
|
0.36%
|
100,001
|
-413,462
|
-80.52%
|
513,463
|
0%
|
513,463
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
50.07
|
0.22%
|
2,459,458
|
-880,708
|
-26.37%
|
3,340,166
|
-10.93%
|
3,750,166
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.38%
|
39,860
|
-2,753
|
-6.46%
|
42,613
|
-1.35%
|
43,194
|
6.40%
|
|
HDFC Balanced Advantage Fund
|
97.47
|
0.23%
|
4,787,277
|
0
|
0%
|
4,787,277
|
-3.59%
|
4,965,680
|
-1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
2,886
|
173
|
6.38%
|
2,713
|
4.71%
|
2,591
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.38%
|
41,317
|
1,048
|
2.60%
|
40,269
|
-1.06%
|
40,699
|
6.15%
|
|
HDFC Hybrid Debt Fund
|
14.12
|
0.53%
|
693,320
|
0
|
0%
|
693,320
|
0%
|
1,193,320
|
-34.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
868
|
-43
|
-4.72%
|
911
|
0.11%
|
910
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,330,562
|
0%
|
|
Quant Multi Cap Fund
|
11.50
|
0.97%
|
565,000
|
0
|
0%
|
565,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.75
|
3.23%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,824,987
|
-1,295,745
|
|
10,120,732
|
|
20,840,585
|
|