Mutual Fund Aug 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
90.71
|
1.17%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
3.55
|
0.19%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
22.08
|
1.10%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
71.96
|
1.45%
|
18,967,500
|
-3,637,500
|
-16.09%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.17
|
1.20%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.86
|
0.20%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.24
|
0.42%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.19
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
3.95
|
4.23%
|
1,040,000
|
0
|
0%
|
1,040,000
|
100%
|
-
|
-%
|
| Total: |
|
|
58,702,500
|
-3,637,500
|
|
62,340,000
|
|
61,300,000
|
|