Mutual Fund Nov 2024 share holdings and fund action in India Grid Trust
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Regular Savings Fund
|
5.59
|
0.40%
|
389,706
|
0
|
0%
|
389,706
|
0%
|
389,706
|
0%
|
|
Aditya BSL Credit Risk Fund
|
12.33
|
1.32%
|
860,030
|
0
|
0%
|
860,030
|
0%
|
860,030
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.60
|
0.28%
|
1,491,577
|
0
|
0%
|
1,491,577
|
0%
|
1,491,577
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
84.98
|
1.15%
|
5,868,467
|
0
|
0%
|
5,868,467
|
0%
|
5,868,467
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.36
|
0.86%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
72.77
|
1.73%
|
5,025,503
|
0
|
0%
|
5,025,503
|
0%
|
5,025,503
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.69
|
0.97%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
-7.16%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.19
|
1.61%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
29.11
|
2.76%
|
2,010,152
|
36,582
|
1.85%
|
1,973,570
|
1.43%
|
1,945,731
|
16.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.72
|
1.07%
|
188,100
|
0
|
0%
|
188,100
|
100%
|
-
|
-%
|
| Total: |
|
|
18,819,394
|
36,582
|
|
18,782,812
|
|
18,633,873
|
|