Mutual Fund Aug 2023 share holdings and fund action in IRB InvIT Fund

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Nippon India Conservative Hybrid Fund	3.42	0.44%	490,000	0	0%	490,000	-%	490,000	0%
Aditya Birla Sun Life Regular Savings Fund	26.09	1.76%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	167.04	2.32%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Fund	3.49	3.44%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.86	0.28%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya BSL Credit Risk Fund	6.53	0.65%	935,000	0	0%	935,000	0%	935,000	0%
Total:			32,270,000	0		32,270,000		32,270,000

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Aug 2023 for a net change of 0 stocks