Mutual Fund Jan 2022 share holdings and fund action in IRB InvIT Fund
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Conservative Hybrid Fund
|
2.84
|
0.40%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Bank of India Balanced Advantage Fund
|
2.90
|
4.46%
|
500,000
|
0
|
0%
|
500,000
|
-11.11%
|
562,500
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
21.66
|
1.16%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
138.68
|
1.70%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.66
|
0.24%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya BSL Credit Risk Fund
|
5.42
|
0.39%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Total: |
|
|
32,270,000
|
0
|
|
32,270,000
|
|
32,332,500
|
|