Mutual Fund Jun 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.21
|
0.39%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.20
|
0.52%
|
1,100,578
|
-53,556
|
-4.64%
|
1,154,134
|
0%
|
1,274,134
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.27
|
2.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
132.24
|
1.69%
|
20,214,400
|
-53,555
|
-0.26%
|
20,267,955
|
-0.59%
|
20,387,955
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
38.07
|
2.05%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.66
|
0.24%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.12
|
0.66%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
| Total: |
|
|
31,759,978
|
-107,111
|
|
31,867,089
|
|
32,107,089
|
|