Mutual Fund Sep 2025 share holdings and fund action in IRB Infrastructure

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	1.97	0.28%	477,163	-37,122	-7.22%	514,285	-0.16%	515,117	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,027,400	100%
Quant Mid Cap Fund	526.35	6.37%	127,785,074	0	0%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	185.80	2.01%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
Quant Large and Mid Cap Fund	138.55	3.98%	33,637,792	0	0%	33,637,792	0%	33,637,792	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	58,375	0%
SBI Nifty Midcap 150 Index Fund	2.05	0.23%	497,665	-9,698	-1.91%	507,363	1.98%	497,489	1.94%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	17,304	1,247	7.77%	16,057	0.24%	16,018	13.97%
UTI Nifty Midcap 150 ETF	0.02	0.23%	5,383	-161	-2.90%	5,544	0.31%	5,527	0.04%
UTI Nifty Midcap 150 Index Fund	0.13	0.23%	31,224	633	2.07%	30,591	0.60%	30,410	1.82%
Motilal Oswal BSE India Infrastructure ETF	0.03	2.06%	8,310	-105	-1.25%	8,415	0.06%	8,410	0.02%
Motilal Oswal Nifty Midcap 150 Index Fund	5.97	0.23%	1,448,843	10,210	0.71%	1,438,633	4.11%	1,381,895	3.56%
Motilal Oswal Nifty 500 Fund	1.07	0.04%	259,927	2,373	0.92%	257,554	1.93%	252,673	1.55%
Motilal Oswal Nifty Midcap 100 ETF	1.88	0.28%	455,288	-28,701	-5.93%	483,989	-2.43%	496,025	1.88%
Angel One Nifty Total Market Index Fund	0.02	0.04%	4,768	60	1.27%	4,708	7.49%	4,380	7.20%
Angel One Nifty Total Market ETF	0.02	0.04%	4,182	755	22.03%	3,427	31.45%	2,607	0.12%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	5,127	49	0.96%	5,078	6.97%	4,747	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,391,700	-1.82%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	116,750	0%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.23%	15,605	-338	-2.12%	15,943	5.43%	15,122	4.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	5,269	-195	-3.57%	5,464	3.94%	5,257	-1.76%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.01	0.05%	1,619	-59	-3.52%	1,678	2.32%	1,640	9.04%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	6,292,825	12.53%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	175,125	200%
Navi Nifty Midcap 150 Index Fund	0.73	0.23%	178,064	-2,018	-1.12%	180,082	6.54%	169,023	2.58%
Groww Nifty Total Market Index Fund	0.13	0.04%	32,126	-191	-0.59%	32,317	2.34%	31,577	1.85%
Axis Nifty 500 Index Fund	0.13	0.04%	30,768	1,958	6.80%	-	-%	28,810	-3.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	3,978	-103	-2.52%	4,081	0.99%	4,041	2.02%
SBI Nifty 500 Index Fund	0.36	0.04%	87,992	-2,077	-2.31%	90,069	0.47%	89,647	-0.80%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,260,900	-5.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.23%	212,772	-4,658	-2.14%	217,430	2.73%	211,658	2.16%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	4,020	-102	-2.47%	4,122	4.20%	3,956	-0.03%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.65	2.08%	158,648	-4,989	-3.05%	163,637	-2.04%	167,047	-4.21%
ICICI Pru Multicap Fund	74.39	0.48%	18,059,510	0	0%	18,059,510	0%	18,059,510	0%
ICICI Prudential Exports and Services Fund	6.62	0.48%	1,606,061	0	0%	1,606,061	0%	1,606,061	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,502,975	0.36%
ICICI Prudential India Opportunities Fund	41.27	0.13%	10,018,642	0	0%	10,018,642	318.37%	2,394,705	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	33,243	161	0.49%	33,082	-1.23%	33,495	1.41%
ICICI Prudential Nifty Midcap 150 ETF	1.17	0.23%	284,148	2,979	1.06%	281,169	1.84%	276,085	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.11%	81,287	-4,107	-4.81%	85,394	4.40%	81,792	4.08%
ICICI Prudential Nifty Midcap 150 Index Fund	1.89	0.23%	459,736	4,816	1.06%	454,920	3.14%	441,064	3.38%
HDFC NIFTY Midcap 150 ETF	0.21	0.23%	51,214	-3,255	-5.98%	54,469	3.33%	52,712	1.73%
HDFC Nifty Midcap 150 Index Fund	0.92	0.23%	223,859	1,236	0.56%	222,623	5.00%	212,012	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.11%	62,327	-2,790	-4.28%	65,117	2.55%	63,495	1.54%
HDFC Nifty LargeMidcap 250 Index Fund	0.49	0.11%	118,786	-10,499	-8.12%	129,285	0.54%	128,592	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	3,905	387	11.00%	3,518	12.00%	3,141	16.12%
Kotak Nifty Midcap 150 ETF	0.01	0.23%	2,549	-80	-3.04%	2,629	93.31%	1,360	0.29%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	476,674	100%
ICICI Prudential Infrastructure Fund	81.91	1.04%	19,885,692	0	0%	19,885,692	0%	19,885,692	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	208,191	28,827	16.07%	179,364	-3.18%	185,250	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,675	0%
ICICI Prudential Balanced Advantage Fund	3.09	0.00%	751,182	0	0%	751,182	0%	751,182	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,623,775	-11.76%
Nippon India Nifty Midcap 150 Index Fund	4.43	0.23%	1,074,567	2,828	0.26%	1,071,739	2.94%	1,041,090	3.27%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	210,150	157.14%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	431,975	0%
Tata Nifty Midcap 150 Index Fund	0.33	0.23%	79,432	15,872	24.97%	63,560	5.84%	60,051	3.23%
ICICI Prudential Midcap Fund	28.74	0.44%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,523,225	-67.29%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	350,250	0%
Nippon India ETF Nifty Midcap 150	6.07	0.23%	1,472,988	2,790	0.19%	1,470,198	10.00%	1,336,566	1.78%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,646,175	0%
HDFC BSE 500 ETF	0.01	0.04%	1,917	-27	-1.39%	1,944	0.10%	1,942	9.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.11%	61,019	-571	-0.93%	61,590	2.74%	59,946	2.80%
Zerodha Nifty LargeMidcap 250 Index Fund	1.24	0.11%	302,087	179	0.06%	301,908	3.50%	291,706	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	6,966	187	2.76%	6,779	4.40%	6,493	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.11%	7,595	996	15.09%	6,599	4.66%	6,305	7.43%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,229,925	-2.55%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	525,375	-6.25%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	4,434	3	0.07%	4,431	1.54%	4,364	2.90%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,675	0%
Mirae Asset Nifty Midcap 150 ETF	2.81	0.23%	682,252	40,049	6.24%	642,203	3.03%	623,341	7.58%
HDFC BSE 500 Index Fund	0.10	0.04%	24,272	-503	-2.03%	24,775	0.79%	24,580	-5.77%
Zerodha Nifty Midcap 150 ETF	0.29	0.23%	70,218	5,563	8.60%	64,655	17.71%	54,927	8.21%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	513,700	0%
JioBlackRock Nifty Midcap 150 Index Fund	0.26	0.23%	63,154	14,196	29.00%	48,958	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	0.99%	78,966	78,966	100%	-	-%	-	-%
Total:			273,234,491	104,971		273,100,710		322,519,406

Near 52W Low of ₹40.51

Bandhan BSE India Sector Leaders Index Fund Regular Growth was the highest buyer of 78,966 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 37,122 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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Near 52W Low of ₹40.51

Mutual Fund Sep 2025 share holdings and fund action in IRB Infrastructure

25 MFs bought and 23 MFs sold IRB Infrastructure in the month of Sep 2025 for a net change of 104,971 stocks

Bandhan BSE India Sector Leaders Index Fund Regular Growth was the highest buyer of 78,966 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 37,122 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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