Mutual Fund Jun 2026 share holdings and fund action in IRB Infrastructure

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL BSE India Infras Idx Reg Gr	0.85	2.51%	398,562	2,263	0.57%	396,299	-4.01%	412,858	12.03%
Nippon India Nifty Smallcap 250 I Reg Gr	13.00	0.39%	6,070,588	-27,236	-0.45%	6,097,824	1.04%	6,034,843	2.56%
SBI Nifty Smallcap 250 Index Reg Gr	6.62	0.40%	3,091,679	-11,408	-0.37%	3,103,087	0.59%	3,084,957	1.21%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Idx Reg Gr	0.53	0.40%	245,619	-5,650	-2.25%	251,269	0.20%	250,773	-46.21%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.02	0.20%	476,804	28,143	6.27%	448,661	18.23%	379,488	3.78%
SBI Nifty 500 Index Reg Gr	0.33	0.04%	154,922	-625	-0.40%	155,547	0.06%	155,449	-2.16%
Groww Nifty Smallcap 250 ETF	0.06	0.39%	29,163	-1,487	-4.85%	30,650	-1.51%	31,121	-48.92%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.13%	7,387	249	3.49%	7,138	17.00%	6,101	-59.19%
Samco Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.15	0.04%	69,471	-320	-0.46%	69,791	1.11%	69,022	-31.33%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.10%	12,276	-517	-4.04%	12,793	-7.29%	13,799	-49.57%
ICICI Pru Multicap Gr	85.06	0.47%	39,710,787	0	0%	39,710,787	0%	39,710,787	9.94%
ICICI Pru MidCap Gr	29.89	0.38%	13,954,878	0	0%	13,954,878	0%	13,954,878	0%
Bandhan Infrastructure Gr	9.67	0.63%	4,515,002	0	0%	4,515,002	0%	4,515,002	0%
ICICI Prudential BSE 500 ETF	0.15	0.04%	71,064	-3,152	-4.25%	74,216	-0.11%	74,301	2.45%
UTI Nifty 500 Value 50 Index Reg Gr	7.23	0.93%	3,373,565	1,463,841	76.65%	1,909,724	3.54%	1,844,414	6.22%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.36	0.39%	169,531	585	0.35%	168,946	2.41%	164,975	5.20%
Bandhan Nifty Total Market Index Reg Gr	0.03	0.04%	12,188	3,270	36.67%	8,918	8.03%	8,255	2.87%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.34	0.93%	160,309	66,802	71.44%	93,507	12.85%	82,862	4.88%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.04%	18,128	-67	-0.37%	18,195	4.01%	17,493	13.65%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.24	0.40%	113,765	2,101	1.88%	111,664	3.11%	108,295	8.08%
Tata Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.26	1.01%	122,579	2,780	2.32%	119,799	-3.69%	124,395	0.85%
ICICI Pru Infrastructure Gr	85.19	1.00%	39,771,384	0	0%	39,771,384	0%	39,771,384	0%
ICICI Pru India Opports Reg Gr	0	-%	0	-14,539,628	-100%	14,539,628	-39.85%	24,173,820	20.64%
Quant Small Cap Gr	191.69	0.57%	89,488,799	16,175,215	22.06%	73,313,584	0%	73,313,584	0%
Quant Mid Cap Gr	534.50	6.57%	249,532,148	0	0%	249,532,148	0%	249,532,148	0%
Quant Multi Cap Gr	193.24	2.49%	90,215,884	0	0%	90,215,884	0%	90,215,884	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.78	0.39%	2,229,806	-12,934	-0.58%	2,242,740	0.84%	2,223,964	2.28%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	1.27	0.04%	593,087	-14,429	-2.38%	607,516	-0.11%	608,155	1.88%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.97	0.39%	451,308	30,190	7.17%	421,118	-3.03%	434,287	3.49%
Motilal Oswal Nifty 500 ETF	0.13	0.04%	59,231	3,310	5.92%	55,921	0.01%	55,918	7.21%
Motilal Oswal BSE India Infras ETF	0.08	2.51%	37,087	38	0.10%	37,049	10.46%	33,540	0.17%
Motilal Oswal BSE 1000 Index Reg Gr	0.03	0.04%	11,657	-414	-3.43%	12,071	1.00%	11,952	3.84%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.46	0.40%	679,363	-3,156	-0.46%	682,519	2.53%	665,687	0.02%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.87	0.39%	1,341,200	-1,311	-0.10%	1,342,511	-0.42%	1,348,170	4.82%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.98	0.39%	457,692	921	0.20%	456,771	0.50%	454,506	9.17%
HDFC BSE 500 ETF	0.02	0.04%	9,785	4,984	103.81%	4,801	-0.02%	4,802	0.25%
HDFC Nifty Smallcap 250 ETF	9.91	0.39%	4,625,508	-238,653	-4.91%	4,864,161	-4.32%	5,083,581	7.17%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Reg Gr	0.13	0.04%	62,331	2,646	4.43%	59,685	-0.43%	59,941	3.57%
HDFC Nifty Smallcap 250 Index Reg Gr	2.77	0.39%	1,292,534	-4,897	-0.38%	1,297,431	1.23%	1,281,697	3.57%
HDFC BSE India Sector Leaders Idx Reg Gr	1.88	1.01%	877,230	17,039	1.98%	860,191	-0.60%	865,350	0.60%
DSP Nifty Smallcap 250 ETF	0.03	0.39%	12,399	2,021	19.47%	10,378	-2.29%	10,621	19.43%
DSP Nifty SmallCap 250 Index Reg Gr	0.06	0.40%	25,841	2,434	10.40%	23,407	13.07%	20,701	-40.32%
Axis BSE India Sector Leaders Idx Reg Gr	0.33	1.01%	152,536	2,278	1.52%	150,258	-4.53%	157,392	-5.98%
Mirae Asset Nifty Smallcap 250 ETF	0.30	0.39%	139,011	3,154	2.32%	135,857	2.60%	132,411	-31.82%
Mirae Asset Nifty India Infrs &LgstcsETF	0.03	0.25%	12,520	479	3.98%	12,041	5.22%	11,444	-45.71%
Axis Nifty 500 Index Reg Gr	0.13	0.04%	61,941	571	0.93%	61,370	-0.44%	61,644	5.71%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.10%	39,123	-2,059	-5.00%	41,182	-6.15%	43,879	-47.17%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	9,776	-65	-0.66%	9,841	-0.06%	9,847	-22.42%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	11,553	23	0.20%	11,530	1.02%	11,414	3.11%
Angel One Nifty Total Market ETF	0.02	0.04%	8,182	-62	-0.75%	8,244	0%	8,244	0%
DSP Nifty 500 Index Reg Gr	0.01	0.04%	2,989	172	6.11%	2,817	4.18%	2,704	7.26%
Mirae Asset Nifty 500 Value 50 ETF	0.13	0.93%	58,394	26,701	84.25%	31,693	5.64%	30,002	82.63%
Axis Nifty500 Value 50 Index Reg Gr	2.04	0.93%	951,845	428,288	81.80%	523,557	5.39%	496,792	15.96%
Axis Nifty500 Value 50 ETF	0.32	0.93%	148,690	52,625	54.78%	96,065	3.52%	92,798	17.28%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.02	0.20%	9,193	-538	-5.53%	9,731	21.30%	8,022	100%
SBI Nifty Smallcap 250 ETF	0.03	0.39%	12,300	-257	-2.05%	12,557	100%	-	-%
Quant Flexi Cap Gr	24.74	0.35%	11,548,785	2,925,793	33.93%	8,622,992	100%	-	-%
qsif Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	2,600,000	0%	-	-%
Total:			567,719,379	6,380,051		563,939,328		562,280,353

Near 52W Low of ₹19.15

Quant Small Cap Fund Growth was the highest buyer of 16,175,215 shares in Jun 2026 constituting 0.13% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 14,539,628 shares in Jun 2026 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹19.15

Mutual Fund Jun 2026 share holdings and fund action in IRB Infrastructure

29 MFs bought and 22 MFs sold IRB Infrastructure in the month of Jun 2026 for a net change of 6,380,051 stocks

Quant Small Cap Fund Growth was the highest buyer of 16,175,215 shares in Jun 2026 constituting 0.13% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 14,539,628 shares in Jun 2026 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners