Mutual Fund Aug 2025 share holdings and fund action in India Grid Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
1.26
|
0.08%
|
76,620
|
0
|
0%
|
76,620
|
0%
|
76,620
|
-43.08%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.06
|
0.35%
|
1,585,925
|
0
|
0%
|
1,585,925
|
0%
|
1,585,925
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.48
|
1.79%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
133.26
|
1.62%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.09
|
1.15%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
Aditya BSL Credit Risk Fund
|
18.34
|
1.77%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
14.73
|
0.52%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
60.13
|
1.39%
|
3,659,125
|
-54,378
|
-1.46%
|
3,713,503
|
0%
|
3,713,503
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.51
|
0.91%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.46
|
0.04%
|
88,587
|
0
|
0%
|
88,587
|
-51.91%
|
184,230
|
-89.10%
|
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.04%
|
3,079
|
0
|
0%
|
3,079
|
-88.93%
|
27,808
|
-40.04%
|
| Total: |
|
|
18,338,131
|
-54,378
|
|
18,392,509
|
|
18,512,881
|
|