Mutual Fund Jul 2023 share holdings and fund action in IRB InvIT Fund
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.50
|
0.45%
|
490,000
|
-
|
-%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
26.71
|
1.77%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
171.00
|
2.35%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.69
|
0.66%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.58
|
3.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.31
|
0.28%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
32,270,000
|
0
|
|
32,270,000
|
|
32,270,000
|
|