Mutual Fund Feb 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.33
|
0.43%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.59
|
0.82%
|
1,703,834
|
-581,580
|
-25.45%
|
2,527,355
|
-9.81%
|
3,021,583
|
-19.10%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
141.66
|
1.91%
|
20,817,655
|
-822,115
|
-3.80%
|
21,639,770
|
-2.24%
|
22,136,614
|
-7.42%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.37
|
0.26%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.36
|
0.65%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.40
|
2.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
39.61
|
2.10%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
-
|
-%
|
| Total: |
|
|
32,966,489
|
-1,403,695
|
|
34,612,125
|
|
29,783,197
|
|