Mutual Fund Sep 2025 share holdings and fund action in IRB InvIT Fund
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
0.81
|
0.57%
|
128,827
|
0
|
0%
|
128,827
|
0%
|
128,827
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.98
|
0.06%
|
156,555
|
0
|
0%
|
156,555
|
0%
|
156,555
|
-82.13%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
107.52
|
1.46%
|
17,110,834
|
0
|
0%
|
17,110,834
|
0%
|
17,110,834
|
-14.49%
|
|
Aditya Birla Sun Life Medium Term Plan
|
32.90
|
1.20%
|
5,236,087
|
0
|
0%
|
5,236,087
|
0%
|
5,236,087
|
-10.03%
|
|
Aditya BSL Credit Risk Fund
|
5.88
|
0.56%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.97
|
0.20%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.83
|
0.37%
|
610,220
|
-893,746
|
-59.43%
|
1,503,966
|
-17.37%
|
1,820,203
|
9.77%
|
|
WhiteOak Capital Multi Cap Fund
|
9.54
|
0.40%
|
1,518,167
|
0
|
0%
|
1,518,167
|
0%
|
1,518,167
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.20
|
0.28%
|
827,329
|
0
|
0%
|
827,329
|
0%
|
827,329
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.91
|
0.33%
|
3,168,300
|
0
|
0%
|
3,168,300
|
0%
|
3,168,300
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
9.15
|
0.25%
|
1,456,696
|
-295,888
|
-16.88%
|
1,752,584
|
0%
|
1,752,584
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
40.22
|
1.02%
|
6,399,587
|
-2,817,388
|
-30.57%
|
9,216,975
|
-10.22%
|
10,266,331
|
46.14%
|
|
WhiteOak Capital Equity Savings Fund
|
2.18
|
1.40%
|
346,599
|
-22,325
|
-6.05%
|
368,924
|
0%
|
368,924
|
31.35%
|
| Total: |
|
|
40,594,201
|
-4,029,347
|
|
44,623,548
|
|
45,989,141
|
|