Mutual Fund Dec 2023 share holdings and fund action in IRB InvIT Fund
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.38
|
0.43%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.83
|
1.44%
|
3,021,583
|
-713,417
|
-19.10%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
152.61
|
2.05%
|
22,136,614
|
-1,773,386
|
-7.42%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.45
|
0.65%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.45
|
3.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.61
|
0.27%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
29,783,197
|
-2,486,803
|
|
32,270,000
|
|
32,270,000
|
|