Mutual Fund Jul 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
0.78
|
0.56%
|
128,827
|
0
|
0%
|
128,827
|
-67.79%
|
400,000
|
-20%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.95
|
0.06%
|
156,555
|
-719,700
|
-82.13%
|
876,255
|
0%
|
876,255
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
104.12
|
1.39%
|
17,110,834
|
-2,898,536
|
-14.49%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
31.86
|
1.16%
|
5,236,087
|
-583,913
|
-10.03%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.69
|
0.56%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
11.08
|
1.12%
|
1,820,203
|
161,946
|
9.77%
|
1,658,257
|
0%
|
1,658,257
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,303
|
0%
|
190,303
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.43
|
0.20%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
62.47
|
2.06%
|
10,266,331
|
3,241,214
|
46.14%
|
7,025,117
|
0%
|
7,025,117
|
127.34%
|
|
WhiteOak Capital Equity Savings Fund
|
2.24
|
1.97%
|
368,924
|
88,056
|
31.35%
|
280,868
|
0%
|
280,868
|
253.22%
|
|
WhiteOak Capital Multi Cap Fund
|
9.24
|
0.43%
|
1,518,167
|
1,518,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.03
|
0.28%
|
827,329
|
827,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.28
|
0.35%
|
3,168,300
|
3,168,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
10.66
|
0.30%
|
1,752,584
|
1,752,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,989,141
|
6,555,447
|
|
39,623,997
|
|
39,895,170
|
|