Mutual Fund Nov 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| 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
|
101.19
|
1.27%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.43
|
0.45%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
3.96
|
0.24%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
21.86
|
1.13%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
67.26
|
1.47%
|
17,907,500
|
-447,500
|
-2.44%
|
17,907,500
|
-2.44%
|
18,355,000
|
-3.23%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.03
|
1.21%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.15
|
0.03%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.84
|
0.20%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.72
|
4.31%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
-4.81%
|
| Total: |
|
|
57,592,500
|
-447,500
|
|
57,592,500
|
|
58,040,000
|
|