Mutual Fund Apr 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Credit Risk Fund
|
3.22
|
0.13%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
20.06
|
0.84%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
82.42
|
1.09%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.31
|
0.39%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
DSP Equity Savings Fund
|
6.74
|
1.55%
|
1,955,000
|
-1,747,500
|
-47.20%
|
3,702,500
|
-3.14%
|
3,822,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.87
|
1.02%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.58
|
3.61%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
62.50%
|
|
Nippon India Aggressive Hybrid Fund
|
77.92
|
1.59%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.69
|
0.19%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.81
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
| Total: |
|
|
64,295,000
|
-1,747,500
|
|
66,042,500
|
|
66,162,500
|
|