Mutual Fund Dec 2025 share holdings and fund action in Indus Infra Trust
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,499,375
|
0%
|
4,499,375
|
0%
|
|
UTI Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
411,602
|
0%
|
411,602
|
0%
|
|
Kotak Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,572,793
|
0%
|
2,572,793
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,684,317
|
-0.71%
|
2,703,479
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,882
|
0%
|
204,882
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,703
|
0%
|
128,703
|
0%
|
|
Axis Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,647
|
37.69%
|
82,647
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Aditya BSL Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,033
|
0%
|
429,033
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,024
|
0%
|
385,024
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,985,006
|
0%
|
1,985,006
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
66,005
|
0%
|
66,005
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,014
|
0%
|
110,014
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,105
|
0%
|
370,105
|
0%
|
|
HDFC Medium Term Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,490,963
|
0%
|
2,490,963
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,010
|
0%
|
275,010
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,312,129
|
0%
|
8,312,129
|
0%
|
|
HDFC Credit Risk Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,540,575
|
0%
|
12,540,575
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Dynamic Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,088,640
|
0%
|
1,088,640
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,193,520
|
-0.01%
|
3,193,989
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
718,694
|
0%
|
718,694
|
0%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,246,536
|
0%
|
-
|
-%
|
|
Kotak Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,136,170
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,999
|
0%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,279,362
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,495,647
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
91,643,076
|
|
77,349,993
|
|