Mutual Fund Oct 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
-
|
-%
|
-
|
-
|
-%
|
156,555
|
0%
|
156,555
|
0%
|
|
Aditya BSL Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,000
|
0%
|
935,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,168,300
|
0%
|
3,168,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,518,167
|
0%
|
1,518,167
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,110,834
|
0%
|
17,110,834
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,456,696
|
-16.88%
|
1,752,584
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,236,087
|
0%
|
5,236,087
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,827
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
610,220
|
-59.43%
|
1,503,966
|
-17.37%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
827,329
|
0%
|
827,329
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,399,587
|
-30.57%
|
9,216,975
|
-10.22%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,599
|
-6.05%
|
368,924
|
0%
|
| Total: |
|
|
0
|
0
|
|
40,465,374
|
|
44,623,548
|
|