Mutual Fund Aug 2025 share holdings and fund action in Knowledge Realty Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
26.78
|
0.73%
|
2,499,900
|
2,499,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.67
|
0.37%
|
1,555,800
|
1,555,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.07
|
0.07%
|
100,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.50
|
0.03%
|
233,400
|
233,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.72
|
0.08%
|
66,750
|
66,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
5.36
|
0.53%
|
499,950
|
499,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
10.48
|
0.58%
|
978,150
|
978,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
21.43
|
0.70%
|
1,999,950
|
1,999,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
20.36
|
0.59%
|
1,899,900
|
1,899,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
42.85
|
1.85%
|
3,999,900
|
3,999,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
6.43
|
1.23%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
1.07
|
0.78%
|
100,050
|
100,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
16.07
|
0.93%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
10.48
|
0.53%
|
978,150
|
978,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-999,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
18.89
|
0.41%
|
1,763,109
|
1,763,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
1.23
|
0.17%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
47.23
|
0.75%
|
4,407,923
|
4,407,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
93.39
|
2.46%
|
8,717,059
|
8,717,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
30.96
|
0.33%
|
2,889,450
|
2,889,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
71.90
|
1.21%
|
6,710,509
|
6,710,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
15.48
|
0.40%
|
1,444,500
|
1,444,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
19.65
|
0.51%
|
1,834,200
|
1,834,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Strategic Bond Fund
|
11.43
|
0.61%
|
1,066,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
11.43
|
0.33%
|
1,066,650
|
1,066,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
11.43
|
0.75%
|
1,066,650
|
1,066,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Credit Risk Fund
|
8.57
|
2.35%
|
799,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,893,500
|
46,926,950
|
|
0
|
|
0
|
|