Mutual Fund Jun 2022 share holdings and fund action in IRB InvIT Fund
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
2.70
|
0.38%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.56
|
1.26%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
131.65
|
1.77%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.75
|
3.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.15
|
0.43%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.87
|
0.23%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
32,270,000
|
0
|
|
32,270,000
|
|
32,270,000
|
|