Mutual Fund Jan 2021 share holdings and fund action in IRB InvIT Fund
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| 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
|
119.91
|
1.59%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.54
|
0.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
4.69
|
0.29%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
29.19
|
1.57%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
21.95
|
0.52%
|
4,377,500
|
-6,287,500
|
-58.95%
|
17,107,500
|
-4.47%
|
17,907,500
|
-2.44%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
18.73
|
1.58%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.46
|
0.28%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.99
|
5.24%
|
795,000
|
-195,000
|
-19.70%
|
990,000
|
0%
|
990,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.35
|
0.03%
|
867,500
|
0
|
0%
|
867,500
|
-21.49%
|
1,105,000
|
0%
|
| Total: |
|
|
43,630,000
|
-6,482,500
|
|
56,555,000
|
|
57,592,500
|
|