Mutual Fund May 2025 share holdings and fund action in IndiGrid Infrastructure Trust

IndiGrid Infrastructure Trust NSE: INDIGRID | BSE: 540565

Mid-range Performer

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150.68 -4.20 (-2.71%)

New 52W High today

2.0M

NSE+BSE Volume

High volume today

NSE 30 Jun, 2025 3:31 PM (IST)

MF	May-2025					Apr-2025		Mar-2025
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 %
WhiteOak Capital Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund Regular Growth	0	-%	0	-147,610	-100%	147,610	0%	147,610	0%
Bank of India Balanced Advantage Regular Growth	2.22	1.60%	150,924	0	0%	150,924	0%	150,924	0%
WhiteOak Capital Equity Savings Fund Regular Growth	0.68	0.88%	46,375	9,247	24.91%	37,128	100%	37,128	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	24.86	1.11%	1,690,815	-12,012	-0.71%	1,702,827	0%	1,702,827	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	1.98	0.14%	134,620	0	0%	134,620	0%	134,620	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	23.31	0.31%	1,585,925	-55,589	-3.39%	1,641,514	-7.76%	1,779,605	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	119.20	1.55%	8,108,692	0	0%	8,108,692	0%	8,108,692	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	16.41	1.65%	1,116,056	0	0%	1,116,056	0%	1,116,056	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	54.59	1.27%	3,713,503	0	0%	3,713,503	0%	3,713,503	-26.11%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	13.17	0.53%	896,088	0	0%	896,088	0%	896,088	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.77	1.03%	188,100	0	0%	188,100	0%	188,100	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	36.23	0.89%	2,464,935	0	0%	2,464,935	0%	2,464,935	0%
Total:			20,096,033	-205,964		20,301,997		20,440,088

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