Mutual Fund May 2023 share holdings and fund action in IRB InvIT Fund

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
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 %
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

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of May 2023 for a net change of 0 stocks