Mutual Fund Jun 2019 share holdings and fund action in IRB InvIT Fund
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
148.42
|
1.37%
|
22,725,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
3.20
|
0.18%
|
490,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
24.39
|
1.13%
|
3,735,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
156.16
|
1.23%
|
23,910,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
4.18
|
2.67%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.63
|
0.64%
|
2,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
28.74
|
2.35%
|
4,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Credit Risk Fund
|
6.11
|
0.10%
|
935,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan
|
38.01
|
0.54%
|
5,820,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
65,355,000
|
0
|
|
0
|
|
0
|
|