Mutual Fund Sep 2025 share holdings and fund action in Indus Infra Trust
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
100.55
|
2.63%
|
8,799,692
|
0
|
0%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
UTI Aggressive Hybrid Fund
|
51.41
|
0.81%
|
4,499,375
|
0
|
0%
|
4,499,375
|
0%
|
4,499,375
|
0%
|
|
UTI Dividend Yield Fund
|
29.40
|
0.77%
|
2,572,793
|
0
|
0%
|
2,572,793
|
0%
|
2,572,793
|
0%
|
|
UTI Credit Risk Fund
|
4.70
|
1.77%
|
411,602
|
0
|
0%
|
411,602
|
0%
|
411,602
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.63
|
0.32%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.26
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Axis Credit Risk Fund
|
0.37
|
0.10%
|
32,599
|
0
|
0%
|
32,599
|
0%
|
32,599
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.40
|
0.36%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Axis Children's Fund
|
4.90
|
0.54%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.77
|
0.50%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.75
|
1.37%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.34
|
0.15%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Balanced Advantage Fund
|
28.51
|
0.79%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Agressive Hybrid Fund
|
22.68
|
1.47%
|
1,985,006
|
0
|
0%
|
1,985,006
|
-13.81%
|
2,303,079
|
-1.15%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.21
|
0.19%
|
718,694
|
0
|
0%
|
718,694
|
-12.32%
|
819,722
|
0%
|
|
Axis Equity Savings Fund
|
3.14
|
0.34%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.89
|
0.42%
|
2,703,479
|
0
|
0%
|
2,703,479
|
0%
|
2,703,479
|
-6.89%
|
|
Aditya Birla Sun Life Medium Term Plan
|
21.87
|
0.80%
|
1,913,762
|
0
|
0%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
Aditya BSL Credit Risk Fund
|
20.50
|
1.95%
|
1,793,980
|
0
|
0%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.81
|
0.34%
|
1,383,436
|
0
|
0%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
4.23
|
0.05%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.47
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Bond Fund
|
7.32
|
0.35%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
HDFC Dynamic Debt Fund
|
12.44
|
1.59%
|
1,087,118
|
-1,522
|
-0.14%
|
1,088,640
|
0%
|
1,088,640
|
0%
|
|
HDFC Medium Term Debt Fund
|
28.46
|
0.74%
|
2,487,476
|
-3,487
|
-0.14%
|
2,490,963
|
0%
|
2,490,963
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.14
|
0.09%
|
274,629
|
-381
|
-0.14%
|
275,010
|
0%
|
275,010
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
57.13
|
0.95%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
HDFC Credit Risk Debt Fund
|
143.29
|
2.07%
|
12,523,038
|
-17,537
|
-0.14%
|
12,540,575
|
0%
|
12,540,575
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.90
|
0.31%
|
2,266,789
|
0
|
0%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Kotak Balanced Advantage Fund
|
20.94
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
HDFC Dividend Yield Fund
|
12.00
|
0.19%
|
1,048,532
|
-1,468
|
-0.14%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.70
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
34.28
|
0.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP Equity Savings Fund
|
36.49
|
0.97%
|
3,193,989
|
0
|
0%
|
3,193,989
|
0%
|
3,193,989
|
0%
|
|
DSP India TIGER Fund
|
94.97
|
1.76%
|
8,312,129
|
0
|
0%
|
8,312,129
|
0%
|
8,312,129
|
0%
|
| Total: |
|
|
77,330,549
|
-24,395
|
|
77,354,944
|
|
77,774,045
|
|