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

IRB InvIT Fund

NSE: IRBINVIT | BSE: 540526

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53.19 0.07 (0.13%)

New 52W Low today

809.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Oct-2020	Sep-2020	Aug-2020
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	89.81	1.19%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	10.14	0.43%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	3.51	0.21%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	21.86	1.13%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	14.03	1.21%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Bank of India Balanced Advantage Regular Growth	3.72	4.31%	990,000	0	0%	990,000	-4.81%	1,040,000	0%
Nippon India Equity Hybrid Fund - Growth	67.26	1.47%	17,907,500	-447,500	-2.44%	18,355,000	-3.23%	18,967,500	-16.09%
Nippon India Hybrid Bond Fund Growth	1.84	0.20%	490,000	0	0%	490,000	0%	490,000	0%
ICICI Prudential Equity & Debt Fund Growth	4.15	0.03%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Total:			57,592,500	-447,500		58,040,000		58,702,500

Oct-2020

Sep-2020

Aug-2020

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 Growth

89.81

1.19%

23,910,000

Aditya Birla Sun Life Balanced Advantage Fund Growth

10.14

0.43%

2,700,000

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth

3.51

0.21%

935,000

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

21.86

1.13%

5,820,000

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

14.03

1.21%

3,735,000

Bank of India Balanced Advantage Regular Growth

3.72

4.31%

990,000

-4.81%

1,040,000

Nippon India Equity Hybrid Fund - Growth

67.26

1.47%

17,907,500

-447,500

-2.44%

18,355,000

-3.23%

18,967,500

-16.09%

Nippon India Hybrid Bond Fund Growth

1.84

0.20%

490,000

ICICI Prudential Equity & Debt Fund Growth

4.15

0.03%

1,105,000

Total:

57,592,500

-447,500

58,040,000

58,702,500

New 52W Low today

Nippon India Equity Hybrid Fund - Growth was the highest seller of 447,500 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

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New 52W Low today

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

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

Nippon India Equity Hybrid Fund - Growth was the highest seller of 447,500 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

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