Mutual Fund Dec 2019 share holdings and fund action in IRB InvIT Fund

MF	Dec-2019					Nov-2019		Oct-2019
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 Equity Hybrid Fund - Growth	123.56	1.48%	22,605,000	0	0%	22,605,000	0%	22,605,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	123.56	1.48%	22,605,000	0	0%	22,605,000	0%	22,605,000	0%
Nippon India Hybrid Bond Fund Growth	2.68	0.19%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	130.69	1.24%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.11	0.10%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	31.81	0.66%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
DSP Equity Savings Fund Regular Plan Growth	20.89	2.51%	3,822,500	0	0%	3,822,500	-1.48%	3,880,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	20.42	1.14%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
ICICI Prudential Equity & Debt Fund Growth	6.04	0.03%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	14.76	0.54%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Bank of India Balanced Advantage Regular Growth	3.50	2.87%	640,000	0	0%	640,000	0%	640,000	0%
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth	5.11	0.10%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth	31.81	0.66%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Total:			95,122,500	0		95,122,500		95,180,000

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Dec 2019 for a net change of 0 stocks