Mutual Fund Aug 2021 share holdings and fund action in IRB InvIT Fund

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Medium Term Plan	32.80	1.98%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Nippon India Conservative Hybrid Fund	2.76	0.37%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Regular Savings Fund	21.05	1.69%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	134.73	1.65%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Fund	3.17	4.97%	562,500	-65,000	-10.36%	627,500	0%	627,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.21	0.30%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya BSL Credit Risk Fund	5.27	0.36%	935,000	0	0%	935,000	0%	935,000	0%
Total:			38,152,500	-65,000		38,217,500		38,217,500

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Aug 2021 for a net change of 65,000 stocks