Mutual Fund Oct 2019 share holdings and fund action in IRB InvIT Fund
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
5.86
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.60
|
0.16%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
119.81
|
1.29%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
-0.53%
|
|
Bank of India Balanced Advantage Fund
|
3.39
|
2.54%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
DSP Equity Savings Fund
|
20.56
|
1.98%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
126.72
|
1.09%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.31
|
0.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
19.80
|
1.01%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
4.96
|
0.08%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
30.85
|
0.51%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
119.81
|
1.29%
|
22,605,000
|
0
|
0%
|
22,605,000
|
0%
|
22,605,000
|
-0.53%
|
|
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1
|
4.96
|
0.08%
|
935,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1
|
30.85
|
0.51%
|
5,820,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
95,180,000
|
0
|
|
88,425,000
|
|
88,425,000
|
|