Mutual Fund Sep 2024 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
2.16
|
1.57%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
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
|
35.23
|
0.94%
|
2,464,935
|
-190,000
|
-7.16%
|
2,654,935
|
0%
|
2,654,935
|
-28.78%
|
|
Navi Conservative Hybrid Fund
|
0.96
|
2.68%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
71.82
|
1.72%
|
5,025,503
|
0
|
0%
|
5,025,503
|
155.30%
|
1,968,503
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.57
|
0.39%
|
389,706
|
0
|
0%
|
389,706
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.32
|
0.26%
|
1,491,577
|
0
|
0%
|
1,491,577
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.29
|
0.83%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
|
Aditya BSL Credit Risk Fund
|
12.29
|
1.34%
|
860,030
|
0
|
0%
|
860,030
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
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
|
|