Mutual Fund Aug 2024 share holdings and fund action in India Grid Trust
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Conservative Hybrid Fund
|
0.92
|
2.58%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.08
|
1.48%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.54
|
1.02%
|
2,654,935
|
0
|
0%
|
2,654,935
|
-28.78%
|
3,727,594
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
80.77
|
1.07%
|
5,868,467
|
2,223,153
|
60.99%
|
3,645,314
|
-28.78%
|
5,118,110
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
69.17
|
1.68%
|
5,025,503
|
3,057,000
|
155.30%
|
1,968,503
|
0%
|
1,968,503
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.36
|
0.38%
|
389,706
|
389,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.53
|
0.26%
|
1,491,577
|
1,491,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.09
|
0.85%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Credit Risk Fund
|
11.84
|
1.29%
|
860,030
|
860,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
23.02
|
3.09%
|
1,672,353
|
1,672,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,550,495
|
10,063,819
|
|
8,486,676
|
|
11,032,131
|
|