Mutual Fund May 2020 share holdings and fund action in IRB InvIT Fund

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	80.31	1.12%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	9.07	0.39%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	3.14	0.16%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	19.55	0.95%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Bank of India Balanced Advantage Regular Growth	0	-%	0	-1,040,000	-100%	1,040,000	0%	1,040,000	0%
DSP Equity Savings Fund Regular Plan Growth	6.57	1.52%	1,955,000	0	0%	1,955,000	-47.20%	3,702,500	-3.14%
Nippon India Aggressive Hybrid Fund - Growth	75.93	1.61%	22,605,000	0	0%	22,605,000	0%	22,605,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.55	1.04%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
ICICI Prudential Equity & Debt Fund Growth	3.71	0.02%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Nippon India Conservative Hybrid Fund Growth	1.65	0.20%	490,000	0	0%	490,000	0%	490,000	0%
Total:			63,255,000	-1,040,000		64,295,000		66,042,500

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of May 2020 for a net change of 1,040,000 stocks