Mutual Fund Jan 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
1.13
|
0.14%
|
190,303
|
-299,697
|
-61.16%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.04
|
0.36%
|
876,255
|
0
|
0%
|
876,255
|
0%
|
894,980
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.38
|
0.58%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
115.11
|
1.57%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
33.48
|
1.63%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.53
|
0.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.88
|
2.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
31,030,928
|
-299,697
|
|
31,330,625
|
|
31,349,350
|
|