Mutual Fund Sep 2020 share holdings and fund action in IRB InvIT Fund
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
81.27
|
1.06%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.18
|
0.39%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
3.18
|
0.18%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
19.78
|
0.99%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.37
|
3.76%
|
990,000
|
-50,000
|
-4.81%
|
1,040,000
|
0%
|
1,040,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
62.39
|
1.34%
|
18,355,000
|
-612,500
|
-3.23%
|
18,967,500
|
-16.09%
|
22,605,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.70
|
1.09%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.67
|
0.18%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.76
|
0.02%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
| Total: |
|
|
58,040,000
|
-662,500
|
|
58,702,500
|
|
62,340,000
|
|