Mutual Fund Dec 2023 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Conservative Hybrid Fund
|
0.87
|
3.17%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
50.01
|
1.70%
|
3,862,594
|
3,149,606
|
441.75%
|
712,988
|
0%
|
712,988
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.95
|
1.71%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.27
|
0.95%
|
5,118,110
|
5,118,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.49
|
0.70%
|
1,968,503
|
1,968,503
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,167,131
|
10,236,219
|
|
930,912
|
|
930,912
|
|