Mutual Fund Jun 2025 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Balanced Advantage Fund
|
55.96
|
1.27%
|
3,713,503
|
0
|
0%
|
3,713,503
|
0%
|
3,713,503
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.27
|
1.59%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.15
|
0.08%
|
76,620
|
-58,000
|
-43.08%
|
134,620
|
0%
|
134,620
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
13.50
|
0.51%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Aditya BSL Credit Risk Fund
|
16.82
|
1.67%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.90
|
0.31%
|
1,585,925
|
0
|
0%
|
1,585,925
|
-3.39%
|
1,641,514
|
-7.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
122.18
|
1.52%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.83
|
1.08%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.14
|
0.87%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,610
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.78
|
0.11%
|
184,230
|
-1,506,585
|
-89.10%
|
1,690,815
|
-0.71%
|
1,702,827
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.42
|
0.41%
|
27,808
|
-18,567
|
-40.04%
|
46,375
|
24.91%
|
37,128
|
100%
|
| Total: |
|
|
18,512,881
|
-1,583,152
|
|
20,096,033
|
|
20,301,997
|
|