Mutual Fund Mar 2021 share holdings and fund action in IRB InvIT Fund
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
867,500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.62
|
0.34%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.00
|
1.66%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
128.04
|
1.67%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
31.17
|
1.74%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,377,500
|
-100%
|
0
|
-100%
|
4,377,500
|
-58.95%
|
|
Bank of India Balanced Advantage Fund
|
3.99
|
5.48%
|
730,000
|
-65,000
|
-8.18%
|
730,000
|
-8.18%
|
795,000
|
-19.70%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.74
|
0.51%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.11
|
0.32%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
| Total: |
|
|
38,320,000
|
-4,442,500
|
|
38,320,000
|
|
43,630,000
|
|