Mutual Fund Sep 2024 share holdings and fund action in IRB Infrastructure

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	753.45	7.93%	123,395,074	0	0%	123,395,074	0%	123,395,074	100%
Quant Multi Cap Fund	250.99	2.24%	41,105,290	0	0%	41,105,290	0%	41,105,290	0%
Quant Large and Mid Cap Fund	182.57	4.77%	29,900,000	0	0%	29,900,000	0%	29,900,000	100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	0	-%	0	-633,906	-100%	633,906	3.23%	614,051	1.84%
Nippon India Nifty Smallcap 250 Index Fund	0	-%	0	-1,388,418	-100%	1,388,418	3.17%	1,345,729	6.67%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	7,393	1,940	35.58%	5,453	7.19%	5,087	16.46%
SBI Nifty Smallcap 250 Index Fund	0	-%	0	-837,955	-100%	837,955	7.23%	781,471	8.94%
Edelweiss Nifty Smallcap 250 Index Fund	0	-%	0	-61,111	-100%	61,111	5.66%	57,839	8.74%
Aditya Birla Sun Life Large & Mid Cap Fund	66.42	1.04%	10,877,579	0	0%	10,877,579	0%	10,877,579	29.84%
ICICI Prudential Midcap Fund	33.45	0.49%	5,477,439	0	0%	5,477,439	0%	5,477,439	447.74%
Aditya Birla Sun Life Infrastructure Fund	18.47	1.45%	3,025,515	0	0%	3,025,515	0%	3,025,515	0%
Bandhan Infrastructure Fund	3.45	0.18%	564,400	-1,924,406	-77.32%	2,488,806	0%	2,488,806	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.93	0.86%	1,625,515	0	0%	1,625,515	0%	1,625,515	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	30,719	8,553	38.59%	22,166	3.11%	21,497	1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund	0	-%	0	-314,206	-100%	314,206	5.38%	298,163	4.25%
HDFC Nifty Smallcap 250 ETF	0	-%	0	-366,293	-100%	366,293	8.36%	338,044	12.98%
HDFC BSE 500 Index Fund	0.12	0.06%	18,848	6,070	47.50%	12,778	8.34%	11,794	-5.60%
Bandhan Retirement Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Groww Nifty Total Market Index Fund	0.14	0.06%	23,264	7,401	46.66%	15,863	8.06%	14,680	10.53%
Bandhan Nifty Smallcap 250 Index Fund	0	-%	0	-30,299	-100%	30,299	4.17%	29,085	5.69%
Groww Nifty Smallcap 250 Index Fund	0	-%	0	-62,571	-100%	62,571	5.87%	59,100	10.73%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.28	0.06%	210,019	58,065	38.21%	151,954	0.56%	151,102	25.00%
HDFC BSE 500 ETF	0.01	0.06%	1,477	276	22.98%	1,201	-0.41%	1,206	99.01%
HDFC NIFTY Smallcap 250 Index Fund	0	-%	0	-231,695	-100%	231,695	6.07%	218,446	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0	-%	0	-71,876	-100%	71,876	106.25%	34,849	63.08%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	3,374	849	33.62%	2,525	2.19%	2,471	100%
Axis Nifty 500 Index Fund	0.15	0.06%	23,888	5,174	27.65%	18,714	-5.74%	19,854	100%
Navi Large & Midcap Fund	3.36	1.01%	550,000	0	0%	550,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	2,395	-354	-12.88%	2,749	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	4,996	-679	-11.96%	5,675	100%	-	-%
LIC MF Nifty Midcap 100 ETF	3.22	0.43%	527,527	527,527	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	5.99	0.34%	981,602	981,602	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	5.61	0.34%	918,895	918,895	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.34%	3,581	3,581	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	6.66	0.34%	1,090,161	1,090,161	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	2.36	0.43%	386,392	386,392	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.34%	163,520	163,520	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	2.29	0.34%	375,842	375,842	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.20	0.34%	33,006	33,006	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.82	0.34%	135,045	135,045	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.17%	37,456	37,456	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.08	0.17%	177,081	177,081	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.08	0.34%	13,257	13,257	100%	-	-%	-	-%
ICICI Pru Multicap Fund	53.94	0.37%	8,833,404	8,833,404	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.45	0.34%	237,464	237,464	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.17%	61,261	61,261	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	1.98	0.34%	324,730	324,730	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.73	0.34%	118,901	118,901	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	3.22	0.34%	527,827	527,827	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.17%	47,025	47,025	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	137,164	137,164	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.49	0.06%	80,702	80,702	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.34%	10,253	10,253	100%	-	-%	-	-%
Total:			232,069,281	9,236,655		222,832,626		222,049,686

52W Low on Jan 21, 2026

ICICI Prudential Multicap Fund Growth was the highest buyer of 8,833,404 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

Bandhan Infrastructure Fund Growth was the highest seller of 1,924,406 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

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52W Low on Jan 21, 2026

Mutual Fund Sep 2024 share holdings and fund action in IRB Infrastructure

31 MFs bought and 14 MFs sold IRB Infrastructure in the month of Sep 2024 for a net change of 9,236,655 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 8,833,404 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

Bandhan Infrastructure Fund Growth was the highest seller of 1,924,406 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

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