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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	6.63	0.24%	1,481,234	32,391	2.24%	1,448,843	0.71%	1,438,633	4.11%
Motilal Oswal Nifty 500 Fund	1.18	0.04%	264,418	4,491	1.73%	259,927	0.92%	257,554	1.93%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.29%	454,526	-762	-0.17%	455,288	-5.93%	483,989	-2.43%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	17,783	479	2.77%	17,304	7.77%	16,057	0.24%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.18%	8,324	14	0.17%	8,310	-1.25%	8,415	0.06%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	5,158	31	0.60%	5,127	0.96%	5,078	6.97%
LIC MF Nifty Midcap 100 ETF	2.13	0.29%	476,395	-768	-0.16%	477,163	-7.22%	514,285	-0.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	5,115	-154	-2.92%	5,269	-3.57%	5,464	3.94%
Angel One Nifty Total Market Index Fund	0.02	0.04%	4,886	118	2.47%	4,768	1.27%	4,708	7.49%
SBI Nifty Midcap 150 Index Fund	2.19	0.24%	487,882	-9,783	-1.97%	497,665	-1.91%	507,363	1.98%
SBI Nifty 500 Index Fund	0.38	0.04%	85,388	-2,604	-2.96%	87,992	-2.31%	90,069	0.47%
Quant Mid Cap Fund	572.35	6.71%	127,785,074	0	0%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	202.04	2.17%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
Quant Large and Mid Cap Fund	150.66	4.25%	33,637,792	0	0%	33,637,792	0%	33,637,792	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.12	0.24%	473,225	13,489	2.93%	459,736	1.06%	454,920	3.14%
ICICI Pru Multicap Fund	80.89	0.50%	18,059,510	0	0%	18,059,510	0%	18,059,510	0%
ICICI Prudential Nifty Midcap 150 ETF	1.30	0.24%	290,971	6,823	2.40%	284,148	1.06%	281,169	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.24%	213,007	235	0.11%	212,772	-2.14%	217,430	2.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.12%	62,665	338	0.54%	62,327	-4.28%	65,117	2.55%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	4,378	473	12.11%	3,905	11.00%	3,518	12.00%
ICICI Prudential Midcap Fund	31.25	0.45%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	89.07	1.08%	19,885,692	0	0%	19,885,692	0%	19,885,692	0%
ICICI Prudential Exports and Services Fund	7.19	0.51%	1,606,061	0	0%	1,606,061	0%	1,606,061	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.05%	33,243	0	0%	33,243	0.49%	33,082	-1.23%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	3.36	0.00%	751,182	0	0%	751,182	0%	751,182	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	44.87	0.14%	10,018,642	0	0%	10,018,642	0%	10,018,642	318.37%
Groww Nifty Total Market Index Fund	0.14	0.04%	32,370	244	0.76%	32,126	-0.59%	32,317	2.34%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	3,885	-135	-3.36%	4,020	-2.47%	4,122	4.20%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.24%	15,565	-40	-0.26%	15,605	-2.12%	15,943	5.43%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.69	2.18%	154,371	-4,277	-2.70%	158,648	-3.05%	163,637	-2.04%
Groww Nifty 200 ETF	0.01	0.05%	1,652	33	2.04%	1,619	-3.52%	1,678	2.32%
Angel One Nifty Total Market ETF	0.02	0.04%	4,188	6	0.14%	4,182	22.03%	3,427	31.45%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.81	0.23%	181,523	3,459	1.94%	178,064	-1.12%	180,082	6.54%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	0.01	0.24%	2,141	-408	-16.01%	2,549	-3.04%	2,629	93.31%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	3,168	-810	-20.36%	3,978	-2.52%	4,081	0.99%
Tata Nifty Midcap 150 Index Fund	0.38	0.24%	83,925	4,493	5.66%	79,432	24.97%	63,560	5.84%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.12%	81,774	487	0.60%	81,287	-4.81%	85,394	4.40%
HDFC BSE 500 ETF	0.01	0.05%	1,929	0	0%	1,917	-1.39%	1,944	0.10%
HDFC NIFTY Midcap 150 ETF	0.22	0.24%	49,611	-1,618	-3.16%	51,214	-5.98%	54,469	3.33%
HDFC Nifty Midcap 150 Index Fund	1.03	0.24%	229,636	5,726	2.56%	223,859	0.56%	222,623	5.00%
HDFC BSE 500 Index Fund	0.11	0.05%	24,192	-80	-0.33%	24,272	-2.03%	24,775	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	212,241	4,050	1.95%	208,191	16.07%	179,364	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	0.51	0.12%	114,571	-4,233	-3.56%	118,786	-8.12%	129,285	0.54%
UTI Nifty Midcap 150 Index Fund	0.14	0.24%	32,024	800	2.56%	31,224	2.07%	30,591	0.60%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.36	0.24%	1,419,766	-53,222	-3.61%	1,472,988	0.19%	1,470,198	10.00%
Nippon India Nifty Midcap 150 Index Fund	4.80	0.24%	1,071,858	-2,709	-0.25%	1,074,567	0.26%	1,071,739	2.94%
UTI Nifty Midcap 150 ETF	0.03	0.24%	5,796	413	7.67%	5,383	-2.90%	5,544	0.31%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.12%	62,508	1,489	2.44%	61,019	-0.93%	61,590	2.74%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.12%	309,452	7,365	2.44%	302,087	0.06%	301,908	3.50%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	2.95	0.24%	658,994	-23,258	-3.41%	682,252	6.24%	642,203	3.03%
Zerodha Nifty Midcap 150 ETF	0.33	0.24%	72,933	2,715	3.87%	70,218	8.60%	64,655	17.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	6,834	-132	-1.89%	6,966	2.76%	6,779	4.40%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	4,501	67	1.51%	4,434	0.07%	4,431	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.12%	7,698	103	1.36%	7,595	15.09%	6,599	4.66%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	0.34	0.24%	76,566	13,412	21.24%	63,154	29.00%	48,958	100%
Axis Nifty 500 Index Fund	0.14	0.04%	30,586	-182	-0.59%	30,768	6.80%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.35	1.03%	77,638	-1,328	-1.68%	78,966	100%	-	-%
Bandhan Infrastructure Fund	1.29	0.08%	288,620	288,620	100%	-	-%	-	-%
Total:			273,520,448	285,861		273,234,491		273,100,710

30.97% Fall from 52W High

Bandhan Infrastructure Fund Growth was the highest buyer of 288,620 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

Nippon India ETF Nifty Midcap 150 was the highest seller of 53,222 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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30.97% Fall from 52W High

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

28 MFs bought and 19 MFs sold IRB Infrastructure in the month of Oct 2025 for a net change of 285,861 stocks

Bandhan Infrastructure Fund Growth was the highest buyer of 288,620 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

Nippon India ETF Nifty Midcap 150 was the highest seller of 53,222 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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