Mutual Fund May 2025 share holdings and fund action in India Grid Trust
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-147,610
|
-100%
|
147,610
|
0%
|
147,610
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.22
|
1.60%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.68
|
0.88%
|
46,375
|
9,247
|
24.91%
|
37,128
|
100%
|
37,128
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
24.86
|
1.11%
|
1,690,815
|
-12,012
|
-0.71%
|
1,702,827
|
0%
|
1,702,827
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.98
|
0.14%
|
134,620
|
0
|
0%
|
134,620
|
0%
|
134,620
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.31
|
0.31%
|
1,585,925
|
-55,589
|
-3.39%
|
1,641,514
|
-7.76%
|
1,779,605
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
119.20
|
1.55%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
Aditya BSL Credit Risk Fund
|
16.41
|
1.65%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
54.59
|
1.27%
|
3,713,503
|
0
|
0%
|
3,713,503
|
0%
|
3,713,503
|
-26.11%
|
|
Aditya Birla Sun Life Medium Term Plan
|
13.17
|
0.53%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.77
|
1.03%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.23
|
0.89%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
| Total: |
|
|
20,096,033
|
-205,964
|
|
20,301,997
|
|
20,440,088
|
|