Mutual Fund Sep 2019 share holdings and fund action in IRB InvIT Fund
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|