Mutual Fund Feb 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| 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
|
109.65
|
1.23%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.38
|
0.47%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
4.29
|
0.08%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
26.69
|
0.60%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
DSP Equity Savings Fund
|
17.53
|
2.32%
|
3,822,500
|
0
|
0%
|
3,822,500
|
0%
|
3,822,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
103.67
|
1.49%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
17.13
|
1.07%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.07
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.25
|
0.19%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.77
|
4.28%
|
1,040,000
|
400,000
|
62.50%
|
640,000
|
0%
|
640,000
|
0%
|
| Total: |
|
|
66,162,500
|
400,000
|
|
95,122,500
|
|
95,122,500
|
|