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

MF	Oct-2019					Sep-2019		Aug-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 %
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

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Oct 2019 for a net change of 0 stocks