Mutual Fund Jan 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
20.17
|
2.52%
|
3,822,500
|
0
|
0%
|
3,822,500
|
0%
|
3,822,500
|
-1.48%
|
|
Aditya BSL Credit Risk Fund
|
4.93
|
0.10%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
30.71
|
0.67%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.38
|
2.90%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
119.29
|
1.52%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1
|
4.93
|
0.10%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1
|
30.71
|
0.67%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
119.29
|
1.52%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.83
|
0.03%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.59
|
0.20%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
126.17
|
1.28%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.25
|
0.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
19.71
|
1.17%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
| Total: |
|
|
95,122,500
|
0
|
|
95,122,500
|
|
95,122,500
|
|