Mutual Fund Jun 2021 share holdings and fund action in IRB InvIT Fund
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Regular Savings Fund
|
20.82
|
1.72%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
133.30
|
1.69%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.50
|
5.31%
|
627,500
|
0
|
0%
|
627,500
|
-14.04%
|
730,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.73
|
0.35%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.21
|
0.35%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
32.45
|
1.89%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.05
|
0.38%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
38,217,500
|
0
|
|
38,217,500
|
|
38,320,000
|
|