Mutual Fund Jan 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.42
|
0.44%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
17.62
|
1.23%
|
2,527,355
|
-274,963
|
-9.81%
|
3,021,583
|
-19.10%
|
3,735,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.52
|
0.66%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.49
|
3.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.82
|
0.27%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
150.83
|
2.04%
|
21,639,770
|
-496,844
|
-2.24%
|
22,136,614
|
-7.42%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
40.57
|
2.15%
|
5,820,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,612,125
|
-771,807
|
|
29,783,197
|
|
32,270,000
|
|