Mutual Fund Dec 2024 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
2.16
|
1.63%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.25
|
0.59%
|
576,057
|
-158,429
|
-21.57%
|
389,706
|
0%
|
389,706
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Credit Risk Fund
|
15.99
|
1.74%
|
1,116,056
|
0
|
0%
|
860,030
|
0%
|
860,030
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.69
|
1.06%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
116.17
|
1.59%
|
8,108,692
|
2,240,225
|
38.17%
|
5,868,467
|
0%
|
5,868,467
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.22
|
0.98%
|
434,006
|
64,006
|
17.30%
|
370,000
|
0%
|
370,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
72.00
|
1.71%
|
5,025,503
|
0
|
0%
|
5,025,503
|
0%
|
5,025,503
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.31
|
0.96%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.49
|
0.34%
|
1,779,605
|
288,028
|
19.31%
|
1,491,577
|
0%
|
1,491,577
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
31.30
|
2.73%
|
2,185,152
|
175,000
|
8.71%
|
2,010,152
|
1.85%
|
1,973,570
|
1.43%
|
|
Aditya BSL Income Fund
|
13.94
|
0.64%
|
972,766
|
-467,374
|
-32.45%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan
|
12.84
|
0.64%
|
896,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
3.51
|
0.51%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.03
|
0.60%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,772,884
|
3,016,456
|
|
18,819,394
|
|
18,782,812
|
|