Mutual Fund Oct 2024 share holdings and fund action in IndiGrid Infrastructure Trust

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.69	0.40%	389,706	0	0%	389,706	0%	389,706	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	21.79	0.28%	1,491,577	0	0%	1,491,577	0%	1,491,577	100%
Navi Conservative Hybrid Fund Growth	0	-%	0	-67,000	-100%	67,000	0%	67,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	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 Regular Plan Growth	5.41	0.84%	370,000	0	0%	370,000	0%	370,000	100%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	12.56	1.34%	860,030	0	0%	860,030	0%	860,030	100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	36.01	0.98%	2,464,935	0	0%	2,464,935	-7.16%	2,654,935	0%
Bank of India Balanced Advantage Regular Growth	2.20	1.63%	150,924	0	0%	150,924	0%	150,924	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	73.42	1.78%	5,025,503	0	0%	5,025,503	0%	5,025,503	155.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	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 Regular Growth	2.75	1.09%	188,100	188,100	100%	-	-%	-	-%
Total:			18,782,812	148,939		18,633,873		18,550,495

2 MFs bought and 1 MFs sold IndiGrid Infrastructure Trust in the month of Oct 2024 for a net change of 148,939 stocks