Mutual Fund Aug 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.10
|
0.38%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.66
|
0.41%
|
894,980
|
0
|
0%
|
923,575
|
-16.08%
|
1,100,578
|
-4.64%
|
|
Aditya Birla Sun Life Medium Term Plan
|
36.81
|
1.94%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.16
|
2.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.91
|
0.65%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
126.54
|
1.59%
|
20,009,370
|
-28,226
|
-0.14%
|
20,037,596
|
-0.87%
|
20,214,400
|
-0.26%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.07
|
0.23%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
31,349,350
|
-28,226
|
|
31,406,171
|
|
31,759,978
|
|