Mutual Fund Nov 2025 share holdings and fund action in Knowledge Realty Trust
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Large Cap Fund
|
5.95
|
0.52%
|
499,950
|
0
|
0%
|
499,950
|
0%
|
499,950
|
0%
|
|
Quant Multi Asset Allocation Fund
|
29.77
|
0.71%
|
2,499,900
|
0
|
0%
|
2,499,900
|
0%
|
2,499,900
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.70
|
0.71%
|
1,066,650
|
0
|
0%
|
1,066,650
|
0%
|
1,066,650
|
0%
|
|
Axis Strategic Bond Fund
|
10.78
|
0.56%
|
904,979
|
0
|
0%
|
904,979
|
-2.23%
|
966,650
|
-9.38%
|
|
Axis Credit Risk Fund
|
7.68
|
2.10%
|
645,168
|
0
|
0%
|
645,168
|
-2.09%
|
699,950
|
-12.50%
|
|
Axis Balanced Advantage Fund
|
12.70
|
0.33%
|
1,066,650
|
0
|
0%
|
1,066,650
|
0%
|
1,066,650
|
0%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-978,150
|
-100%
|
978,150
|
0%
|
978,150
|
0%
|
|
Tata Housing Opportunities Fund
|
5.67
|
1.07%
|
476,206
|
0
|
0%
|
476,206
|
-20.63%
|
600,000
|
0%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-1,999,950
|
-100%
|
1,999,950
|
0%
|
1,999,950
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
22.63
|
0.45%
|
1,899,900
|
0
|
0%
|
1,899,900
|
0%
|
1,899,900
|
0%
|
|
Tata India Innovation Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.19
|
0.60%
|
100,050
|
0
|
0%
|
100,050
|
0%
|
100,050
|
0%
|
|
UTI Aggressive Hybrid Fund
|
52.49
|
0.78%
|
4,407,923
|
0
|
0%
|
4,407,923
|
0%
|
4,407,923
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.60
|
0.04%
|
50,000
|
0
|
0%
|
100,050
|
0%
|
100,050
|
0%
|
|
UTI Dividend Yield Fund
|
103.11
|
2.62%
|
8,658,197
|
-58,862
|
-0.68%
|
8,717,059
|
0%
|
8,717,059
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-233,400
|
-100%
|
233,400
|
0%
|
233,400
|
0%
|
|
UTI Multi Asset Allocation Fund
|
79.92
|
1.22%
|
6,710,509
|
0
|
0%
|
6,710,509
|
0%
|
6,710,509
|
0%
|
|
UTI Retirement Fund
|
21.00
|
0.44%
|
1,763,109
|
0
|
0%
|
1,763,109
|
0%
|
1,763,109
|
0%
|
|
UTI Equity Savings Fund
|
7.55
|
0.95%
|
634,012
|
93,798
|
17.36%
|
540,214
|
0%
|
540,214
|
369.75%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
18.53
|
0.36%
|
1,555,800
|
0
|
0%
|
1,555,800
|
0%
|
1,555,800
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
11.91
|
1.29%
|
999,900
|
0
|
0%
|
999,900
|
0%
|
999,900
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.41
|
0.35%
|
2,889,450
|
0
|
0%
|
2,889,450
|
0%
|
2,889,450
|
0%
|
|
Franklin India Dividend Yield Fund
|
47.63
|
2.00%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.20
|
0.42%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.79
|
0.08%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
|
DSP Multi Asset Allocation Fund
|
75.76
|
1.36%
|
6,361,442
|
2,410,002
|
60.99%
|
3,951,440
|
0.44%
|
3,934,200
|
114.49%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,070,351
|
0%
|
2,070,351
|
111.66%
|
| Total: |
|
|
48,700,945
|
-2,266,562
|
|
53,087,908
|
|
53,310,915
|
|