Mutual Fund Dec 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
101.19
|
1.27%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.11
|
0.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
3.85
|
0.24%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
24.63
|
1.26%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
15.81
|
1.32%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.19
|
5.02%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
72.40
|
1.53%
|
17,107,500
|
-800,000
|
-4.47%
|
17,907,500
|
-2.44%
|
17,907,500
|
-2.44%
|
|
ICICI Prudential Equity & Debt Fund
|
3.67
|
0.02%
|
867,500
|
-237,500
|
-21.49%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.07
|
0.23%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
| Total: |
|
|
56,555,000
|
-1,037,500
|
|
57,592,500
|
|
57,592,500
|
|