Mutual Fund Sep 2023 share holdings and fund action in IRB InvIT Fund

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
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 %
Nippon India Conservative Hybrid Fund	3.45	0.44%	490,000	0	0%	490,000	0%	490,000	-%
Aditya Birla Sun Life Regular Savings Fund	26.31	1.79%	3,735,000	0	0%	3,735,000	0%	3,735,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	168.42	2.36%	23,910,000	0	0%	23,910,000	0%	23,910,000	0%
Bank of India Balanced Advantage Fund	3.52	3.38%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.02	0.28%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya BSL Credit Risk Fund	6.59	0.66%	935,000	0	0%	935,000	0%	935,000	0%
Total:			32,270,000	0		32,270,000		32,270,000

0 MFs bought and 0 MFs sold IRB InvIT Fund in the month of Sep 2023 for a net change of 0 stocks