Mutual funds that hold IRCTC shares.
The shares of IRCTC have fallen by more than 22% from their high in a single day. Read on to find the funds that hold maximum IRCTC shares.
On October 19, shares of IRCTC made a new high of Rs 6393. In the last month, the share price of IRCTC has moved up by 72%. From the low of Rs 3700 on September 2021, there was an unstoppable one-way vertical move in the share price of the company before it came to a scratching halt in yesterday’s trade. It is down by 13% in today’s trade after witnessing a fall of 22% in Tuesday's trading session. From the high of Tuesday, the share price of IRCTC is down by 27%.
Analysis of holdings of mutual funds at the end of September 2021 shows that 85 funds hold shares of IRCTC and were net sellers in the month of August and September. It was only Edelweiss Recently Listed IPO Fund, which remained the net buyer of the company’s shares in September. Nevertheless, the fund that is going to get impacted most due to the fall in the price of IRCTC is Motilal Oswal Midcap 30 Fund, which holds 8.99% of its assets in the share of IRCTC. On October 19, the NAV of the fund fell by 1.56%.
Following is the list of funds that hold the highest percentage of IRCTC’s share in their portfolio.
|
Fund Name |
Fund Manager |
Sep-21 |
Sep-21 |
Sep-21 |
Aug-21 |
Jul-21 |
Jun-21 |
|
|
|
AUM (in Rs. cr) |
% of AUM |
No. of Shares |
No. of Shares |
No. of Shares |
No. of Shares |
|
Motilal Oswal Midcap 30 Fund-Reg(G) |
Niket Shah |
2366.6 |
8.99 |
560000 |
600000 |
600000 |
600000 |
|
Edelweiss Recently Listed IPO Fund-Reg(G) |
Bhavesh Jain |
805 |
5.77 |
122300 |
62500 |
115000 |
90000 |
|
IDBI Flexi Cap Fund(G) |
Alok Ranjan |
378.8 |
4.04 |
40306 |
40306 |
40306 |
40306 |
|
IDBI Focused 30 Equity Fund-Reg(G) |
Alok Ranjan |
145.8 |
3.79 |
14549 |
18049 |
18049 |
18049 |
|
Baroda Mid-cap Fund(G) |
Sanjay Chawla |
76 |
3.75 |
7500 |
13000 |
13000 |
15000 |
|
Tata Digital India Fund-Reg(G) |
Meeta Shetty |
3469 |
3.55 |
323816 |
403816 |
338816 |
203816 |
|
Baroda ELSS 96(G) |
Sanjay Chawla |
217.7 |
3.05 |
17500 |
25000 |
30000 |
30000 |
|
Baroda Hybrid Equity Fund(G) |
Sanjay Chawla |
413.6 |
3.03 |
33000 |
40000 |
40000 |
40000 |
|
Baroda Multi Cap Fund(G) |
Sanjay Chawla |
1155.6 |
2.96 |
90000 |
135000 |
135000 |
140000 |
|
IDBI Midcap Fund(G) |
Alok Ranjan |
214.7 |
2.83 |
16000 |
22000 |
22000 |
15000 |
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