Mutual Fund May 2023 share holdings and fund action in IRB InvIT Fund
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
3.50
|
0.45%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
26.70
|
1.76%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
170.93
|
2.39%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
6.68
|
0.64%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.30
|
0.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.57
|
3.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
32,270,000
|
0
|
|
32,270,000
|
|
32,270,000
|
|