Mutual Fund Apr 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.35
|
0.43%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.72
|
0.63%
|
1,274,134
|
0
|
0%
|
1,274,134
|
0%
|
1,703,834
|
-25.45%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
139.58
|
1.87%
|
20,387,955
|
0
|
0%
|
20,387,955
|
-2.06%
|
20,817,655
|
-3.80%
|
|
Aditya Birla Sun Life Medium Term Plan
|
39.84
|
2.14%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.48
|
0.26%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.40
|
0.66%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.42
|
2.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
32,107,089
|
0
|
|
32,107,089
|
|
32,966,489
|
|