Mutual Fund Apr 2025 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Apr-2025 |
Mar-2025 |
Feb-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
|
1.98
|
0.14%
|
134,620
|
0
|
0%
|
134,620
|
0%
|
576,057
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
13.20
|
0.56%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Aditya BSL Credit Risk Fund
|
16.44
|
1.67%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.30
|
0.92%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.17
|
0.13%
|
147,610
|
0
|
0%
|
147,610
|
0%
|
147,610
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.17
|
0.33%
|
1,641,514
|
-138,091
|
-7.76%
|
1,779,605
|
0%
|
1,779,605
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.22
|
1.66%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
119.41
|
1.59%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
25.08
|
1.30%
|
1,702,827
|
0
|
0%
|
1,702,827
|
0%
|
1,702,827
|
-9.19%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
54.69
|
1.32%
|
3,713,503
|
0
|
0%
|
3,713,503
|
-26.11%
|
5,025,503
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.77
|
1.02%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,401
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.52
|
1.51%
|
37,128
|
37,128
|
100%
|
37,128
|
100%
|
-
|
-%
|
| Total: |
|
|
20,301,997
|
-100,963
|
|
20,440,088
|
|
22,625,804
|
|