Mutual Fund Nov 2019 share holdings and fund action in IRB InvIT Fund
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
125.22
|
1.16%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.14
|
0.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
4.90
|
0.09%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
30.48
|
0.60%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.35
|
2.64%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
DSP Equity Savings Fund
|
20.02
|
2.33%
|
3,822,500
|
-57,500
|
-1.48%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
19.56
|
1.06%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.79
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
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
|
118.38
|
1.35%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.57
|
0.18%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1
|
4.90
|
0.09%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1
|
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
|
|