Mutual Fund Mar 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.28
|
0.42%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.52
|
0.61%
|
1,274,134
|
0
|
0%
|
1,703,834
|
-25.45%
|
2,527,355
|
-9.81%
|
|
Aditya BSL Credit Risk Fund
|
6.25
|
0.64%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
38.93
|
2.09%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
136.38
|
1.85%
|
20,387,955
|
-429,700
|
-2.06%
|
20,817,655
|
-3.80%
|
21,639,770
|
-2.24%
|
|
Bank of India Balanced Advantage Fund
|
3.34
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.06
|
0.26%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
| Total: |
|
|
32,107,089
|
-429,700
|
|
32,966,489
|
|
34,612,125
|
|