Mutual Fund Apr 2021 share holdings and fund action in IRB InvIT Fund
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
2.70
|
0.35%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.55
|
1.71%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
131.58
|
1.72%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
32.03
|
1.80%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
4.02
|
5.87%
|
730,000
|
0
|
0%
|
730,000
|
-8.18%
|
730,000
|
-8.18%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.86
|
0.45%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.15
|
0.34%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
| Total: |
|
|
38,320,000
|
0
|
|
38,320,000
|
|
38,320,000
|
|