Mutual Fund Jun 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
1.17
|
0.13%
|
190,303
|
0
|
0%
|
190,303
|
0%
|
190,303
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.79
|
0.55%
|
128,827
|
-271,173
|
-67.79%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.39
|
0.39%
|
876,255
|
0
|
0%
|
876,255
|
0%
|
876,255
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
35.82
|
1.36%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.75
|
0.57%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
123.14
|
1.61%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.62
|
0.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
43.23
|
1.67%
|
7,025,117
|
0
|
0%
|
7,025,117
|
127.34%
|
3,090,172
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
10.20
|
1.04%
|
1,658,257
|
0
|
0%
|
1,658,257
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
1.73
|
1.69%
|
280,868
|
0
|
0%
|
280,868
|
253.22%
|
-
|
-%
|
| Total: |
|
|
39,623,997
|
-271,173
|
|
39,895,170
|
|
34,121,100
|
|