Mutual Fund Apr 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Regular Savings Fund
|
4.79
|
0.35%
|
876,255
|
0
|
0%
|
876,255
|
0%
|
876,255
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
31.81
|
1.36%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.11
|
0.52%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
109.35
|
1.49%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.04
|
0.12%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.73
|
2.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.76
|
0.20%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
16.89
|
0.88%
|
3,090,172
|
3,090,172
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,121,100
|
3,090,172
|
|
31,030,928
|
|
31,030,928
|
|