Mutual Fund Oct 2024 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
5.69
|
0.40%
|
389,706
|
0
|
0%
|
389,706
|
0%
|
389,706
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.79
|
0.28%
|
1,491,577
|
0
|
0%
|
1,491,577
|
0%
|
1,491,577
|
100%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
85.73
|
1.15%
|
5,868,467
|
0
|
0%
|
5,868,467
|
0%
|
5,868,467
|
60.99%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.41
|
0.84%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
100%
|
|
Aditya BSL Credit Risk Fund
|
12.56
|
1.34%
|
860,030
|
0
|
0%
|
860,030
|
0%
|
860,030
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.01
|
0.98%
|
2,464,935
|
0
|
0%
|
2,464,935
|
-7.16%
|
2,654,935
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.20
|
1.63%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
73.42
|
1.78%
|
5,025,503
|
0
|
0%
|
5,025,503
|
0%
|
5,025,503
|
155.30%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
28.83
|
3.07%
|
1,973,570
|
27,839
|
1.43%
|
1,945,731
|
16.35%
|
1,672,353
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.75
|
1.09%
|
188,100
|
188,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,782,812
|
148,939
|
|
18,633,873
|
|
18,550,495
|
|