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

MF	Sep-2019					Aug-2019		Jul-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	6.79	0.03%	1,105,000	0	0%	1,105,000	0%	1,105,000	0%
Nippon India Conservative Hybrid Fund	3.01	0.18%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Regular Savings Fund	22.94	1.15%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	146.88	1.26%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Aditya Birla Sun Life Medium Term Plan	35.75	0.56%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Nippon India Aggressive Hybrid Fund	138.86	1.48%	22,605,000	0	0%	22,605,000	-0.53%	22,725,000	0%
Bank of India Balanced Advantage Fund	3.93	2.89%	640,000	0	0%	640,000	0%	640,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	16.59	0.62%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya BSL Credit Risk Fund	5.74	0.09%	935,000	0	0%	935,000	0%	935,000	0%
DSP Equity Savings Fund	23.83	2.26%	3,880,000	0	0%	3,880,000	0%	3,880,000	-11.82%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	138.86	1.48%	22,605,000	0	0%	22,605,000	-0.53%	-	-%
Total:			88,425,000	0		88,425,000		65,940,000

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