Mutual Fund Sep 2025 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
2.49
|
1.76%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
43.88
|
1.01%
|
2,659,125
|
-1,000,000
|
-27.33%
|
3,659,125
|
-1.46%
|
3,713,503
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.26
|
0.08%
|
76,620
|
0
|
0%
|
76,620
|
0%
|
76,620
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.17
|
0.36%
|
1,585,925
|
0
|
0%
|
1,585,925
|
0%
|
1,585,925
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
14.79
|
0.54%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Aditya BSL Credit Risk Fund
|
18.42
|
1.75%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.10
|
1.17%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.67
|
0.87%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
133.80
|
1.60%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.46
|
0.04%
|
88,587
|
0
|
0%
|
88,587
|
0%
|
88,587
|
-51.91%
|
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.03%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
-88.93%
|
| Total: |
|
|
17,338,131
|
-1,000,000
|
|
18,338,131
|
|
18,392,509
|
|