Mutual Fund Jun 2024 share holdings and fund action in India Grid Trust
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
2.05
|
1.53%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.69
|
0.67%
|
1,968,503
|
0
|
0%
|
1,968,503
|
0%
|
1,968,503
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.91
|
2.60%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.40
|
0.96%
|
5,118,110
|
0
|
0%
|
5,118,110
|
0%
|
5,118,110
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
50.54
|
1.48%
|
3,727,594
|
0
|
0%
|
3,727,594
|
-3.50%
|
3,862,594
|
0%
|
| Total: |
|
|
11,032,131
|
0
|
|
11,032,131
|
|
11,167,131
|
|