Mutual Fund Sep 2021 share holdings and fund action in IRB InvIT Fund
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| 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
|
138.96
|
1.70%
|
23,910,000
|
0
|
0%
|
23,910,000
|
0%
|
23,910,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.85
|
0.39%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
21.71
|
1.68%
|
3,735,000
|
0
|
0%
|
3,735,000
|
0%
|
3,735,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.27
|
5.26%
|
562,500
|
0
|
0%
|
562,500
|
-10.36%
|
627,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.69
|
0.29%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.43
|
0.37%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
| Total: |
|
|
32,332,500
|
0
|
|
38,152,500
|
|
38,217,500
|
|