Mutual Fund Nov 2019 share holdings and fund action in IRB InvIT Fund

MF	Nov-2019					Oct-2019		Sep-2019
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	125.22	1.16%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	14.14	0.52%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	4.90	0.09%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	30.48	0.60%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Bank of India Balanced Advantage Regular Growth	3.35	2.64%	640,000	0	0%	640,000	0%	640,000	0%
DSP Equity Savings Fund Regular Plan Growth	20.02	2.33%	3,822,500	-57,500	-1.48%	3,880,000	0%	3,880,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	19.56	1.06%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
ICICI Prudential Equity & Debt Fund Growth	5.79	0.02%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Nippon India Equity Hybrid Fund - Growth	118.38	1.35%	22,605,000	0	0%	22,605,000	0%	22,605,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	118.38	1.35%	22,605,000	0	0%	22,605,000	0%	22,605,000	0%
Nippon India Hybrid Bond Fund Growth	2.57	0.18%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth	4.90	0.09%	935,000	0	0%	935,000	0%	-	-%
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth	30.48	0.60%	5,820,000	0	0%	5,820,000	0%	-	-%
Total:			95,122,500	-57,500		95,180,000		88,425,000

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Nov 2019 for a net change of 57,500 stocks