Mutual Fund Nov 2020 share holdings and fund action in IRB InvIT Fund

MF	Nov-2020					Oct-2020		Sep-2020
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	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

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Nov 2020 for a net change of 447,500 stocks