Mutual Fund Sep 2023 share holdings and fund action in IRB Infrastructure
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
37.92
|
0.77%
|
12,000,000
|
-21,144,520
|
-63.79%
|
33,144,520
|
0%
|
33,144,520
|
0%
|
|
Quant Small Cap Fund
|
289.10
|
3.18%
|
91,488,074
|
35,051,414
|
62.11%
|
56,436,660
|
0%
|
56,436,660
|
0%
|
|
Quant Multi Cap Fund
|
156.37
|
2.60%
|
49,485,400
|
1,000,000
|
2.06%
|
48,485,400
|
0%
|
48,485,400
|
0%
|
|
Quant Infrastructure Fund
|
63.17
|
6.44%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund
|
31.02
|
1.47%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.65
|
0.38%
|
520,585
|
1,901
|
0.37%
|
518,684
|
3.95%
|
498,991
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
58,266
|
1,301
|
2.28%
|
56,965
|
3.69%
|
54,939
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.62
|
0.38%
|
828,191
|
19,204
|
2.37%
|
808,987
|
5.28%
|
768,448
|
9.81%
|
|
Quant Value Fund
|
36.72
|
4.68%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.21
|
1.18%
|
381,351
|
49,873
|
15.05%
|
331,478
|
6.92%
|
310,012
|
5.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.37%
|
16,088
|
1,416
|
9.65%
|
14,672
|
28.78%
|
11,393
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
737
|
235
|
46.81%
|
502
|
0.80%
|
498
|
-5.86%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
1,888
|
192
|
11.32%
|
1,696
|
10.49%
|
1,535
|
20.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
13,388
|
424
|
3.27%
|
12,964
|
9.62%
|
11,826
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.19
|
1.19%
|
375,739
|
-53,784
|
-12.52%
|
429,523
|
16.88%
|
367,485
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.38%
|
205,312
|
4,732
|
2.36%
|
200,580
|
11.77%
|
179,456
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.38%
|
378,283
|
31,267
|
9.01%
|
347,016
|
9.91%
|
315,738
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.38%
|
93,745
|
-148
|
-0.16%
|
93,893
|
14.18%
|
82,229
|
28.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.38%
|
72,720
|
10,605
|
17.07%
|
62,115
|
21.33%
|
51,196
|
31.85%
|
|
HDFC Balanced Advantage Fund
|
35.89
|
0.06%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.22
|
1.15%
|
68,692
|
12,795
|
22.89%
|
55,897
|
22.89%
|
45,487
|
19.26%
|
| Total: |
|
|
208,774,159
|
14,986,907
|
|
193,787,252
|
|
193,551,513
|
|
