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

MF	Sep-2024					Aug-2024		Jul-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 %
Bank of India Balanced Advantage Regular Growth	2.16	1.57%	150,924	0	0%	150,924	0%	150,924	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	83.87	1.09%	5,868,467	0	0%	5,868,467	60.99%	3,645,314	-28.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	35.23	0.94%	2,464,935	-190,000	-7.16%	2,654,935	0%	2,654,935	-28.78%
Navi Conservative Hybrid Fund Growth	0.96	2.68%	67,000	0	0%	67,000	0%	67,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	71.82	1.72%	5,025,503	0	0%	5,025,503	155.30%	1,968,503	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.57	0.39%	389,706	0	0%	389,706	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	21.32	0.26%	1,491,577	0	0%	1,491,577	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.29	0.83%	370,000	0	0%	370,000	100%	-	-%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	12.29	1.34%	860,030	0	0%	860,030	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	27.81	3.30%	1,945,731	273,378	16.35%	1,672,353	100%	-	-%
Total:			18,633,873	83,378		18,550,495		8,486,676

1 MFs bought and 1 MFs sold IndiGrid Infrastructure Trust in the month of Sep 2024 for a net change of 83,378 stocks