Mutual Fund Mar 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
9.48
|
1.72%
|
3,702,500
|
-120,000
|
-3.14%
|
3,822,500
|
0%
|
3,822,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
57.89
|
1.26%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,605,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.25
|
0.13%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.23
|
0.89%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.91
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
2.39
|
0.05%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
14.91
|
0.38%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.57
|
0.69%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,820,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.83
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.66
|
2.74%
|
1,040,000
|
0
|
0%
|
1,040,000
|
62.50%
|
640,000
|
0%
|
| Total: |
|
|
66,042,500
|
-120,000
|
|
66,162,500
|
|
95,122,500
|
|