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

MF	Jul-2025					Jun-2025		May-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 %
Bank of India Balanced Advantage Regular Growth	0.78	0.56%	128,827	0	0%	128,827	-67.79%	400,000	-20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	0.95	0.06%	156,555	-719,700	-82.13%	876,255	0%	876,255	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	104.12	1.39%	17,110,834	-2,898,536	-14.49%	20,009,370	0%	20,009,370	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	31.86	1.16%	5,236,087	-583,913	-10.03%	5,820,000	0%	5,820,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	5.69	0.56%	935,000	0	0%	935,000	0%	935,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	-	-%	-	-	-%	1,658,257	0%	1,658,257	100%
Nippon India Conservative Hybrid Fund Growth	-	-%	-	-	-%	190,303	0%	190,303	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	7,025,117	0%	7,025,117	127.34%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	280,868	0%	280,868	253.22%
Total:			23,567,303	-4,202,149		39,623,997		39,895,170

0 MFs bought and 3 MFs sold IRB InvIT Fund in the month of Jul 2025 for a net change of 4,202,149 stocks