Mutual Fund Jul 2024 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.49
|
0.69%
|
3,645,314
|
-1,472,796
|
-28.78%
|
5,118,110
|
0%
|
5,118,110
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.80
|
0.68%
|
1,968,503
|
0
|
0%
|
1,968,503
|
0%
|
1,968,503
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.50
|
1.07%
|
2,654,935
|
-1,072,659
|
-28.78%
|
3,727,594
|
0%
|
3,727,594
|
-3.50%
|
|
Navi Conservative Hybrid Fund
|
0.95
|
2.65%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.13
|
1.54%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
| Total: |
|
|
8,486,676
|
-2,545,455
|
|
11,032,131
|
|
11,032,131
|
|