Mutual Fund Feb 2025 share holdings and fund action in IRB InvIT Fund
MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Conservative Hybrid Fund
|
1.04
|
0.13%
|
190,303
|
0
|
0%
|
190,303
|
-61.16%
|
490,000
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
4.77
|
0.35%
|
876,255
|
0
|
0%
|
876,255
|
0%
|
876,255
|
0%
|
Aditya Birla Sun Life Medium Term Plan
|
31.71
|
1.48%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
Aditya BSL Credit Risk Fund
|
5.09
|
0.53%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.71
|
0.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Bank of India Balanced Advantage Fund
|
2.72
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
109.01
|
1.59%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
Total: |
|
|
31,030,928
|
0
|
|
31,030,928
|
|
31,330,625
|
|