Mutual Fund Jul 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Jul-2020 |
Jun-2020 |
May-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
|
100.04
|
1.30%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.30
|
0.47%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
3.91
|
0.21%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
24.35
|
1.18%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
15.63
|
1.30%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.35
|
4.61%
|
1,040,000
|
1,040,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
94.58
|
1.91%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,955,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.05
|
0.22%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.62
|
0.03%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
| Total: |
|
|
62,340,000
|
1,040,000
|
|
61,300,000
|
|
63,255,000
|
|