Mutual Fund Jun 2025 share holdings and fund action in IRB InvIT Fund

MF	Jun-2025					May-2025		Apr-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 %
Nippon India Conservative Hybrid Fund Growth	1.17	0.13%	190,303	0	0%	190,303	0%	190,303	0%
Bank of India Balanced Advantage Regular Growth	0.79	0.55%	128,827	-271,173	-67.79%	400,000	-20%	500,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.39	0.39%	876,255	0	0%	876,255	0%	876,255	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	35.82	1.36%	5,820,000	0	0%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.75	0.57%	935,000	0	0%	935,000	0%	935,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	123.14	1.61%	20,009,370	0	0%	20,009,370	0%	20,009,370	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	16.62	0.21%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	43.23	1.67%	7,025,117	0	0%	7,025,117	127.34%	3,090,172	100%
WhiteOak Capital Large Cap Fund Regular Growth	10.20	1.04%	1,658,257	0	0%	1,658,257	100%	-	-%
WhiteOak Capital Equity Savings Fund Regular Growth	1.73	1.69%	280,868	0	0%	280,868	253.22%	-	-%
Total:			39,623,997	-271,173		39,895,170		34,121,100

0 MFs bought and 1 MFs sold IRB InvIT Fund in the month of Jun 2025 for a net change of 271,173 stocks