Mutual Fund Dec 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
2.94
|
0.36%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.00
|
2.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.26
|
0.37%
|
876,255
|
0
|
0%
|
894,980
|
0%
|
894,980
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
34.91
|
1.74%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.61
|
0.61%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.20
|
0.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
120.04
|
1.59%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
| Total: |
|
|
31,330,625
|
0
|
|
31,349,350
|
|
31,349,350
|
|