Mutual Fund Oct 2024 share holdings and fund action in IRB InvIT Fund
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
2.99
|
0.36%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.46
|
0.38%
|
894,980
|
0
|
0%
|
894,980
|
0%
|
894,980
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
122.00
|
1.59%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
-0.14%
|
|
Aditya Birla Sun Life Medium Term Plan
|
35.48
|
1.80%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.46
|
0.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.70
|
0.61%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.05
|
2.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
31,349,350
|
0
|
|
31,349,350
|
|
31,349,350
|
|