Mutual Fund Aug 2021 share holdings and fund action in IRB InvIT Fund
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|