Mutual Fund May 2025 share holdings and fund action in IRB InvIT Fund
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
2.20
|
1.58%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.81
|
0.35%
|
876,255
|
0
|
0%
|
876,255
|
0%
|
876,255
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
109.83
|
1.47%
|
20,009,370
|
0
|
0%
|
20,009,370
|
0%
|
20,009,370
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.82
|
0.19%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
5.13
|
0.52%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
31.95
|
1.28%
|
5,820,000
|
0
|
0%
|
5,820,000
|
0%
|
5,820,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
38.56
|
1.72%
|
7,025,117
|
3,934,945
|
127.34%
|
3,090,172
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
9.10
|
0.98%
|
1,658,257
|
1,658,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
1.54
|
1.99%
|
280,868
|
201,351
|
253.22%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,895,170
|
5,694,553
|
|
34,121,100
|
|
31,030,928
|
|