Mutual Fund May 2024 share holdings and fund action in Indus Infra Trust
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Bond Fund
|
6.91
|
0.36%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
32.40
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
98.28
|
4.09%
|
9,100,023
|
0
|
0%
|
9,100,023
|
10.71%
|
8,219,961
|
100%
|
|
HDFC Dynamic Debt Fund
|
11.34
|
1.67%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund
|
25.31
|
0.61%
|
2,343,583
|
578,510
|
32.78%
|
1,100,073
|
0%
|
1,100,073
|
0%
|
|
HDFC Hybrid Debt Fund
|
2.97
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.20
|
0.08%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,062
|
100%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.39
|
0.06%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
HDFC Credit Risk Debt Fund
|
137.40
|
1.72%
|
12,721,940
|
363,142
|
2.94%
|
11,358,798
|
0%
|
10,655,160
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-1,849,925
|
-100%
|
1,849,925
|
-31.99%
|
2,719,936
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.59
|
0.40%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.16
|
0.40%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
100%
|
|
Kotak Balanced Advantage Fund
|
19.80
|
0.13%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.56
|
0.42%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
0.71
|
0.96%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
HDFC Dividend Yield Fund
|
11.34
|
0.22%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.19
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
4.00
|
0.07%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,050
|
100%
|
|
Axis Multi Asset Allocation Fund
|
2.21
|
0.18%
|
204,882
|
39,869
|
24.16%
|
165,013
|
0%
|
165,013
|
100%
|
|
Axis Equity Savings Fund
|
2.97
|
0.33%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
100%
|
|
Axis Children's Fund
|
4.63
|
0.56%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
100%
|
|
Axis Balanced Advantage Fund
|
26.95
|
1.23%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
24.75%
|
|
Axis Agressive Hybrid Fund
|
25.16
|
1.60%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
16.50%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
3.56
|
0.36%
|
329,200
|
0
|
0%
|
329,200
|
0%
|
329,200
|
100%
|
|
Nippon India Balanced Advantage Fund
|
52.76
|
0.66%
|
4,885,063
|
0
|
0%
|
4,885,063
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
19.76
|
0.56%
|
1,830,025
|
0
|
0%
|
1,830,025
|
100%
|
-
|
-%
|
| Total: |
|
|
50,237,000
|
-868,404
|
|
54,440,654
|
|
48,891,989
|
|