Mutual Fund Nov 2025 share holdings and fund action in India Grid Trust
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Balanced Advantage Fund
|
44.75
|
0.95%
|
2,659,125
|
0
|
0%
|
2,659,125
|
0%
|
2,659,125
|
-27.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.17
|
1.13%
|
188,100
|
0
|
0%
|
188,100
|
0%
|
188,100
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-88,587
|
-100%
|
88,587
|
0%
|
88,587
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.03%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.40
|
0.03%
|
23,599
|
0
|
0%
|
76,620
|
0%
|
76,620
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.10
|
0.34%
|
1,550,930
|
-34,995
|
-2.21%
|
1,585,925
|
0%
|
1,585,925
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
15.08
|
0.53%
|
896,088
|
0
|
0%
|
896,088
|
0%
|
896,088
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
136.45
|
1.55%
|
8,108,692
|
0
|
0%
|
8,108,692
|
0%
|
8,108,692
|
0%
|
|
Aditya BSL Credit Risk Fund
|
18.78
|
1.72%
|
1,116,056
|
0
|
0%
|
1,116,056
|
0%
|
1,116,056
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.48
|
0.80%
|
2,464,935
|
0
|
0%
|
2,464,935
|
0%
|
2,464,935
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.54
|
1.75%
|
150,924
|
0
|
0%
|
150,924
|
0%
|
150,924
|
0%
|
|
Axis Credit Risk Fund
|
0.84
|
0.23%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
1.68
|
0.34%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.84
|
0.42%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,361,528
|
-123,582
|
|
17,338,131
|
|
17,338,131
|
|