Mutual Fund Jul 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.18
|
0.39%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.00
|
0.43%
|
923,575
|
-177,003
|
-16.08%
|
1,100,578
|
-4.64%
|
1,154,134
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
37.78
|
2.02%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.07
|
0.66%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
130.08
|
1.63%
|
20,037,596
|
-176,804
|
-0.87%
|
20,214,400
|
-0.26%
|
20,267,955
|
-0.59%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.53
|
0.23%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.25
|
2.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
31,406,171
|
-353,807
|
|
31,759,978
|
|
31,867,089
|
|