Mutual Fund Dec 2021 share holdings and fund action in IRB InvIT Fund

IRB InvIT Fund NSE: IRBINVIT | BSE: 540526

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3.6M

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NSE 18 Jul, 2025 3:31 PM (IST)

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MF	Dec-2021					Nov-2021		Oct-2021
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 Growth	2.69	0.37%	490,000	0	0%	490,000	0%	490,000	0%
Bank of India Balanced Advantage Regular Growth	2.75	4.21%	500,000	-62,500	-11.11%	562,500	0%	562,500	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	20.54	1.45%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	131.46	1.69%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	14.84	0.23%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.14	0.37%	935,000	0	0%	935,000	0%	935,000	0%
Total:			32,270,000	-62,500		32,332,500		32,332,500

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