Mutual Fund Aug 2019 share holdings and fund action in IRB InvIT Fund
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
144.63
|
1.56%
|
22,605,000
|
-120,000
|
-0.53%
|
22,725,000
|
0%
|
22,725,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.14
|
0.18%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
23.90
|
1.19%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
152.98
|
1.33%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.09
|
3.00%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.27
|
0.66%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
DSP Equity Savings Fund
|
24.82
|
2.34%
|
3,880,000
|
0
|
0%
|
3,880,000
|
-11.82%
|
4,400,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.98
|
0.10%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
37.24
|
0.57%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.07
|
0.03%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
144.63
|
1.56%
|
22,605,000
|
-120,000
|
-0.53%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
88,425,000
|
-240,000
|
|
65,940,000
|
|
65,355,000
|
|