Mutual Fund Jan 2025 share holdings and fund action in India Grid Trust
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Regular Savings Fund
|
8.22
|
0.59%
|
576,057
|
0
|
0%
|
576,057
|
-21.57%
|
389,706
|
0%
|
|
Aditya BSL Credit Risk Fund
|
15.93
|
1.72%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
860,030
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.39
|
0.35%
|
1,779,605
|
0
|
0%
|
1,779,605
|
19.31%
|
1,491,577
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
115.70
|
1.60%
|
8,108,692
|
0
|
0%
|
8,108,692
|
38.17%
|
5,868,467
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.15
|
1.63%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.19
|
0.95%
|
434,006
|
0
|
0%
|
434,006
|
17.30%
|
370,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.17
|
0.95%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
26.76
|
2.08%
|
1,875,058
|
-310,094
|
-14.19%
|
2,185,152
|
8.71%
|
2,010,152
|
1.85%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.68
|
1.08%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
71.71
|
1.76%
|
5,025,503
|
0
|
0%
|
5,025,503
|
0%
|
5,025,503
|
0%
|
|
Aditya BSL Income Fund
|
0
|
-%
|
0
|
-407,051
|
-100%
|
972,766
|
-32.45%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan
|
12.79
|
0.62%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.51
|
0.07%
|
35,401
|
-209,599
|
-85.55%
|
245,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.11
|
0.14%
|
147,610
|
-482,390
|
-76.57%
|
630,000
|
100%
|
-
|
-%
|
| Total: |
|
|
22,798,035
|
-1,409,134
|
|
24,772,884
|
|
18,819,394
|
|