Mutual Fund Jul 2025 share holdings and fund action in India Grid Trust
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
2.36
|
1.68%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.20
|
0.08%
|
76,620
|
0
|
0%
|
76,620
|
-43.08%
|
134,620
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.80
|
0.33%
|
1,585,925
|
0
|
0%
|
1,585,925
|
0%
|
1,585,925
|
-3.39%
|
|
Aditya Birla Sun Life Medium Term Plan
|
14.01
|
0.51%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Aditya BSL Credit Risk Fund
|
17.45
|
1.71%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.08
|
1.31%
|
3,713,503
|
0
|
0%
|
3,713,503
|
0%
|
3,713,503
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.55
|
0.88%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
126.81
|
1.55%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.94
|
1.13%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.39
|
0.05%
|
88,587
|
-95,643
|
-51.91%
|
184,230
|
-89.10%
|
1,690,815
|
-0.71%
|
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.04%
|
3,079
|
-24,729
|
-88.93%
|
27,808
|
-40.04%
|
46,375
|
24.91%
|
| Total: |
|
|
18,392,509
|
-120,372
|
|
18,512,881
|
|
20,096,033
|
|