Mutual Fund Aug 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
0.81
|
0.59%
|
128,827
|
0
|
0%
|
128,827
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.99
|
0.06%
|
156,555
|
0
|
0%
|
156,555
|
-82.13%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
107.76
|
1.46%
|
17,110,834
|
0
|
0%
|
17,110,834
|
-14.49%
|
|
Aditya Birla Sun Life Medium Term Plan
|
32.98
|
1.17%
|
5,236,087
|
0
|
0%
|
5,236,087
|
-10.03%
|
|
Aditya BSL Credit Risk Fund
|
5.89
|
0.57%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.00
|
0.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.47
|
0.93%
|
1,503,966
|
-316,237
|
-17.37%
|
1,820,203
|
9.77%
|
|
WhiteOak Capital Multi Cap Fund
|
9.56
|
0.42%
|
1,518,167
|
0
|
0%
|
1,518,167
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.21
|
0.29%
|
827,329
|
0
|
0%
|
827,329
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.95
|
0.35%
|
3,168,300
|
0
|
0%
|
3,168,300
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
11.04
|
0.31%
|
1,752,584
|
0
|
0%
|
1,752,584
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
58.05
|
1.70%
|
9,216,975
|
-1,049,356
|
-10.22%
|
10,266,331
|
46.14%
|
|
WhiteOak Capital Equity Savings Fund
|
2.32
|
1.70%
|
368,924
|
0
|
0%
|
368,924
|
31.35%
|
| Total: |
|
|
44,623,548
|
-1,365,593
|
|
45,989,141
|
|